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SIGA Technologies

110 hedge funds and large institutions have $151M invested in SIGA Technologies in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $171K

0.85% less ownership

Funds ownership: 29.93%29.07% (-0.85%)

5% less funds holding

Funds holding: 116110 (-6)

9% less capital invested

Capital invested by funds: $166M → $151M (-$15.1M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
45
Closed
17
Calls
$1.47M
Puts
$171K
Net Calls
+$1.3M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
51
James Investment Research
Ohio
$378K +$357K +53,300 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$366K -$6.7K -1,002 -2%
VRS
53
Virginia Retirement Systems
Virginia
$354K -$8.03K -1,200 -2%
TRCT
54
Tower Research Capital (TRC)
New York
$342K +$220K +32,823 +213%
Millennium Management
55
Millennium Management
New York
$278K -$234K -35,034 -47%
JP Morgan Chase
56
JP Morgan Chase
New York
$237K -$198K -29,580 -47%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$231K -$66.1K -9,878 -23%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$217K +$116K +17,400 +132%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$213K
MIM
60
MetLife Investment Management
New Jersey
$202K +$68.4K +10,222 +56%
Deutsche Bank
61
Deutsche Bank
Germany
$197K -$29.1K -4,344 -14%
Principal Financial Group
62
Principal Financial Group
Iowa
$178K -$85.4K -12,768 -34%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$176K -$48.3K -7,224 -23%
AIG
64
American International Group
New York
$170K -$11.3K -1,685 -7%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$166K +$12.7K +1,899 +9%
EMG
66
ETF Managers Group
New Jersey
$164K +$595 +89 +0.4%
TI
67
Trexquant Investment
Connecticut
$153K +$145K +21,618 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$36.4K -5,444 -20%
RFC
69
Regions Financial Corp
Alabama
$145K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$144K
Legal & General Group
71
Legal & General Group
United Kingdom
$138K
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$134K +$27.6K +4,122 +28%
ProShare Advisors
73
ProShare Advisors
Maryland
$118K -$28.5K -4,263 -20%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$116K +$109K +16,361 New
OBWG
75
Onyx Bridge Wealth Group
New York
$113K

SIGA Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2022, worth a combined $151M — down 9.1% from $166M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SIGA and 11 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $1.5M. The largest seller was Renaissance Technologies, cutting an estimated $1.39M.

  • 110 institutional investors held SIGA Technologies (SIGA) as of Q1 2022, down from 116 in Q4 2021.
  • Funds reported $151M of SIGA Technologies stock for Q1 2022, down 9.1% quarter-over-quarter.
  • 11 funds opened new SIGA Technologies positions in Q1 2022 and 17 closed out, a net change of -6 holders.
  • The largest SIGA Technologies buyer in Q1 2022 was Van Lanschot Kempen Investment Management, an estimated $1.5M added.
  • The largest SIGA Technologies seller in Q1 2022 was Renaissance Technologies, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2022.