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SIGA Technologies

151 hedge funds and large institutions have $257M invested in SIGA Technologies in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

5% more funds holding

Funds holding: 144151 (+7)

0.29% more ownership

Funds ownership: 47.24%47.53% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $288M → $257M (-$31.5M)

58% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $7.99M

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
54
Reduced
41
Closed
22
Calls
$3.35M
Puts
$7.99M
Net Calls
-$4.64M
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$568K +$129K +15,794 +27%
CIC
52
Cornercap Investment Counsel
Georgia
$565K +$606K +74,436 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$531K +$570K +69,979 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$531K +$23.2K +2,851 +4%
SO
55
STRS Ohio
Ohio
$528K +$170K +20,900 +43%
AllianceBernstein
56
AllianceBernstein
Tennessee
$494K -$76.1K -9,350 -13%
LPL Financial
57
LPL Financial
California
$478K +$512K +62,931 New
TPWA
58
TRUE Private Wealth Advisors
Oregon
$451K
PMAM
59
Penn Mutual Asset Management
Pennsylvania
$431K +$462K +56,750 New
JIR
60
James Investment Research
Ohio
$406K
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$405K -$571K -70,082 -57%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$402K +$431K +52,900 New
ETC
63
Exchange Traded Concepts
Oklahoma
$394K +$422K +51,859 New
TCM
64
Teza Capital Management
Illinois
$350K -$222K -27,273 -37%
DC
65
Davenport & Co
Virginia
$349K -$24.4K -3,000 -6%
Franklin Resources
66
Franklin Resources
California
$346K +$209K +25,609 +128%
EGM
67
Engineers Gate Manager
New York
$341K +$78.6K +9,657 +27%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$318K -$8.47K -1,040 -2%
BHCM
69
Brevan Howard Capital Management
Jersey
$314K +$337K +41,382 New
Legal & General Group
70
Legal & General Group
United Kingdom
$296K +$14.9K +1,825 +5%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$294K +$294K +36,117 +1,357%
Wells Fargo
72
Wells Fargo
California
$261K -$62.3K -7,647 -18%
Creative Planning
73
Creative Planning
Kansas
$243K +$25.7K +3,156 +11%
MAM
74
Martingale Asset Management
Massachusetts
$238K +$256K +31,380 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$232K +$10.2K +1,257 +4%

SIGA Hedge Fund Activity: Q2 2024 in Review

151 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2024, worth a combined $257M — down 11% from $288M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SIGA positions and 22 closed out — a net gain of 9 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was American Century Companies, adding an estimated $4.9M. The largest seller was Goldman Sachs, cutting an estimated $5.49M.

  • 151 institutional investors held SIGA Technologies (SIGA) as of Q2 2024, up from 144 in Q1 2024.
  • Funds reported $257M of SIGA Technologies stock for Q2 2024, down 11% quarter-over-quarter.
  • 31 funds opened new SIGA Technologies positions in Q2 2024 and 22 closed out, a net change of +9 holders.
  • The largest SIGA Technologies buyer in Q2 2024 was American Century Companies, an estimated $4.9M added.
  • The largest SIGA Technologies seller in Q2 2024 was Goldman Sachs, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2024.