SIGA Technologies
SIGA
92 hedge funds and large institutions have $120M invested in SIGA Technologies in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 23 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 18
1.73% more ownership
Funds ownership: 24.33% → 26.05% (+1.7%)
1% more capital invested
Capital invested by funds: $118M → $120M (+$1.44M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 104 → 92 (-12)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
58% less call options, than puts
Call options by funds: $286K | Put options by funds: $682K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.47M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.87M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$1.73M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$1.48M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$994K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$598K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$572K |
| 3 |
Squarepoint
New York
|
-$415K |
| 4 |
Morgan Stanley
New York
|
-$397K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$393K |
SIGA Hedge Fund Activity: Q2 2019 in Review
92 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2019, worth a combined $120M — up 1.2% from $118M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SIGA and 13 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 38 added.
The largest buyer was BlackRock, adding an estimated $3.47M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $598K sold.
- 92 institutional investors held SIGA Technologies (SIGA) as of Q2 2019, down from 104 in Q1 2019.
- Funds reported $120M of SIGA Technologies stock for Q2 2019, up 1.2% quarter-over-quarter.
- 13 funds opened new SIGA Technologies positions in Q2 2019 and 23 closed out, a net change of -10 holders.
- The largest SIGA Technologies buyer in Q2 2019 was BlackRock, an estimated $3.47M added.
- The largest SIGA Technologies seller in Q2 2019 was Cambridge Investment Research Advisors, an estimated $598K sold.
Based on aggregated 13F filings for Q2 2019.