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SIGA Technologies

97 hedge funds and large institutions have $161M invested in SIGA Technologies in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,442% more call options, than puts

Call options by funds: $661K | Put options by funds: $26K

2% more capital invested

Capital invested by funds: $157M → $161M (+$3.88M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.85% less ownership

Funds ownership: 29.43%28.58% (-0.85%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

6% less funds holding

Funds holding: 10397 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
33
Reduced
34
Closed
13
Calls
$661K
Puts
$26K
Net Calls
+$635K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$177K -$144K -20,406 -46%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$175K +$21.8K +3,093 +15%
ProShare Advisors
53
ProShare Advisors
Maryland
$171K +$31.8K +4,510 +24%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$151K -$293K -41,560 -67%
Citadel Advisors
55
Citadel Advisors
Florida
$141K -$804K -114,017 -85%
Barclays
56
Barclays
United Kingdom
$126K -$47.9K -6,798 -28%
FQ
57
First Quadrant
California
$116K +$113K +16,019 New
ASRS
58
Arizona State Retirement System
Arizona
$107K -$8.25K -1,170 -7%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$107K +$34.8K +4,944 +50%
TPWA
60
TRUE Private Wealth Advisors
Oregon
$103K
Principal Financial Group
61
Principal Financial Group
Iowa
$98K +$94.9K +13,461 New
Citigroup
62
Citigroup
New York
$95K +$36.2K +5,140 +65%
CCMD
63
Cypress Capital Management (Delaware)
Delaware
$91K +$88.1K +12,500 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$87.7K -$3.23K -459 -4%
Franklin Resources
65
Franklin Resources
California
$85K
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$84K +$81.8K +11,600 New
Lazard Asset Management
67
Lazard Asset Management
New York
$81K +$78.6K +11,159 New
DTL
68
Dynamic Technology Lab
Singapore
$77K -$35.9K -5,088 -33%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$77K +$3.27K +464 +5%
E
70
Ergoteles
New York
$74K -$19.7K -2,800 -22%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$74K
Creative Planning
72
Creative Planning
Kansas
$73K
CAM
73
Cresset Asset Management
Illinois
$73K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$64K +$39.7K +5,626 +192%
MIM
75
MetLife Investment Management
New Jersey
$60.4K -$103K -14,646 -64%

SIGA Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2020, worth a combined $161M — up 2.5% from $157M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SIGA and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was AltraVue Capital, adding an estimated $3.27M. The largest seller was Nantahala Capital Management, cutting an estimated $4.61M.

  • 97 institutional investors held SIGA Technologies (SIGA) as of Q4 2020, down from 103 in Q3 2020.
  • Funds reported $161M of SIGA Technologies stock for Q4 2020, up 2.5% quarter-over-quarter.
  • 8 funds opened new SIGA Technologies positions in Q4 2020 and 13 closed out, a net change of -5 holders.
  • The largest SIGA Technologies buyer in Q4 2020 was AltraVue Capital, an estimated $3.27M added.
  • The largest SIGA Technologies seller in Q4 2020 was Nantahala Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2020.