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SIGA Technologies
SIGA

99 hedge funds and large institutions have $114M invested in SIGA Technologies in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more funds holding

Funds holding: 92 → 99 (+7)

1.35% more ownership

Funds ownership: 26.05% → 27.41% (+1.4%)

5% less capital invested

Capital invested by funds: $120M → $114M (-$5.82M)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
37
Reduced
17
Closed
8
Calls
$142K
Puts
–
Net Calls
+$142K
Net Calls Change
+$538K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.31M
2
Goldman Sachs
Goldman Sachs
New York
+$1.29M
3
ZCM
Zebra Capital Management
Connecticut
+$942K
4
MFP
Michael F. Price
+$696K
5
Renaissance Technologies
Renaissance Technologies
New York
+$670K

Top Sellers

Rank Fund Capital Flow
1
MCM
Monument Capital Management
Virginia
-$599K
2
AA
ALPS Advisors
Colorado
-$353K
3
JCI
Jet Capital Investors
New York
-$348K
4
Axa
Axa
France
-$335K
5
MSL
Mackay Shields LLC
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$144K -$5.38K -998 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$144K +$63.9K +11,840 +73%
Group One Trading
53
Group One Trading
Illinois
$140K +$30.3K +5,620 +26%
MIM
54
MetLife Investment Management
New Jersey
$118K – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$113K – – –
RJA
56
Raymond James & Associates
Florida
$96K -$29.7K -5,500 -23%
JP Morgan Chase
57
JP Morgan Chase
New York
$92K +$15.8K +2,929 +19%
CS
58
Credit Suisse
Switzerland
$92K +$39.5K +7,323 +68%
Jane Street
59
Jane Street
New York
$92K +$96.9K +17,974 New
Citigroup
60
Citigroup
New York
$88K -$54.3K -10,077 -37%
Invesco
61
Invesco
Georgia
$86K +$90.4K +16,756 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$78.7K -$50.3K -9,335 -38%
Millennium Management
63
Millennium Management
New York
$78K +$82.7K +15,335 New
MF
64
Magnetar Financial
Illinois
$75K +$8.75K +1,623 +13%
ECM
65
ExodusPoint Capital Management
New York
$74K +$78K +14,454 New
TPWA
66
TRUE Private Wealth Advisors
Oregon
$72K – – –
ACI
67
AMP Capital Investors
Australia
$71K – – –
GC
68
Guggenheim Capital
Illinois
$70K -$3.69K -684 -5%
MAM
69
Meeder Asset Management
Ohio
$64K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$64K +$68K +12,604 New
Principal Financial Group
71
Principal Financial Group
Iowa
$55K +$57.5K +10,671 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$52K – – –
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$52K +$55K +10,198 New
Victory Capital Management
74
Victory Capital Management
Texas
$52K +$55K +10,202 New
IMOV
75
Investment Management of Virginia
Virginia
$52K +$55.4K +10,280 New
1 2
3
4 5

SIGA Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2019, worth a combined $114M — down 4.9% from $120M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SIGA positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $1.31M. The largest seller was Monument Capital Management, exiting entirely with an estimated $599K sold.

  • 99 institutional investors held SIGA Technologies (SIGA) as of Q3 2019, up from 92 in Q2 2019.
  • Funds reported $114M of SIGA Technologies stock for Q3 2019, down 4.9% quarter-over-quarter.
  • 15 funds opened new SIGA Technologies positions in Q3 2019 and 8 closed out, a net change of +7 holders.
  • The largest SIGA Technologies buyer in Q3 2019 was BlackRock, an estimated $1.31M added.
  • The largest SIGA Technologies seller in Q3 2019 was Monument Capital Management, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2019.