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SIGA Technologies
SIGA

102 hedge funds and large institutions have $128M invested in SIGA Technologies in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $188K | Put options by funds: $124K

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1.19% less ownership

Funds ownership: 28.03% → 26.84% (-1.2%)

3% less funds holding

Funds holding: 105 → 102 (-3)

8% less capital invested

Capital invested by funds: $139M → $128M (-$11.6M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
33
Closed
19
Calls
$188K
Puts
$124K
Net Calls
+$64K
Net Calls Change
-$353K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.93M
2
GC
Globeflex Capital
California
+$2.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$992K
5
Morgan Stanley
Morgan Stanley
New York
+$776K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.19M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.21M
3
JCI
Jet Capital Investors
New York
-$3.67M
4
AC
AltraVue Capital
Washington
-$1.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$151K -$395K -57,557 -70%
JP Morgan Chase
52
JP Morgan Chase
New York
$144K -$77.6K -11,293 -33%
E
53
Ergoteles
New York
$143K +$156K +22,700 New
EMG
54
ETF Managers Group
New Jersey
$142K -$8.77K -1,277 -5%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$141K +$52.6K +7,654 +52%
RFC
56
Regions Financial Corp
Alabama
$135K – – –
VOYA Investment Management
57
VOYA Investment Management
Georgia
$134K -$31.8K -4,629 -18%
MA
58
Mutual Advisors
Nebraska
$129K +$41.2K +6,000 +41%
SO
59
STRS Ohio
Ohio
$126K +$52.2K +7,600 +60%
VRS
60
Virginia Retirement Systems
Virginia
$118K +$129K +18,800 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$95K -$55 -8 -0.1%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$93K – – –
ZCM
63
Zebra Capital Management
Connecticut
$91K – – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$89K +$3.95K +575 +4%
Franklin Resources
65
Franklin Resources
California
$86K +$9.16K +1,334 +11%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$84K +$91.4K +13,297 New
Jane Street
67
Jane Street
New York
$84K +$91.7K +13,354 New
ASRS
68
Arizona State Retirement System
Arizona
$79K -$13.9K -2,021 -14%
CCMD
69
Cypress Capital Management (Delaware)
Delaware
$79K – – –
JAM
70
Jupiter Asset Management
United Kingdom
$76K +$83K +12,078 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$64K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$64K +$17.1K +2,489 +32%
Citigroup
73
Citigroup
New York
$55K +$22.3K +3,242 +59%
Barclays
74
Barclays
United Kingdom
$47K -$253K -36,855 -83%
CA
75
Clearstead Advisors
Ohio
$44K – – –
1 2
3
4 5

SIGA Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2021, worth a combined $128M — down 8.3% from $139M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SIGA and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Royce & Associates, adding an estimated $2.93M. The largest seller was BlackRock, cutting an estimated $5.19M.

  • 102 institutional investors held SIGA Technologies (SIGA) as of Q2 2021, down from 105 in Q1 2021.
  • Funds reported $128M of SIGA Technologies stock for Q2 2021, down 8.3% quarter-over-quarter.
  • 16 funds opened new SIGA Technologies positions in Q2 2021 and 19 closed out, a net change of -3 holders.
  • The largest SIGA Technologies buyer in Q2 2021 was Royce & Associates, an estimated $2.93M added.
  • The largest SIGA Technologies seller in Q2 2021 was BlackRock, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2021.