SIGA Technologies
SIGA
67 hedge funds and large institutions have $51.2M invested in SIGA Technologies in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 13 closing their positions.
153% more call options, than puts
Call options by funds: $228K | Put options by funds: $90K
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
2% more funds holding
Funds holding: 66 → 67 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
16% less capital invested
Capital invested by funds: $60.8M → $51.2M (-$9.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$3.37M |
| 2 |
JCI
Jet Capital Investors
New York
|
+$1.35M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$675K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$446K |
| 5 |
Morgan Stanley
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sophrosyne Capital
New York
|
-$4.46M |
| 2 |
SM
Scoggin Management
New York
|
-$3.34M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.06M |
| 4 |
PAM
Paradigm Asset Management
New York
|
-$238K |
| 5 |
SAG
Sterne Agee Group
Birmingham,
Alabama
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
76
Virtu KCG Holdings
New York
| – | -$39K | -10,225 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$39K | -10,195 | Closed |
|
|
PP
78
Palladium Partners
Norfolk,
Virginia
| – | -$27K | -7,000 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$8.38K | -2,482 | -100% |
|
SIGA Hedge Fund Activity: Q4 2013 in Review
67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2013, worth a combined $51.2M — down 16% from $60.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SIGA positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 13 trimmed.
The largest buyer was Newtyn Management, adding an estimated $3.37M. The largest seller was Sophrosyne Capital, exiting entirely with an estimated $4.46M sold.
- 67 institutional investors held SIGA Technologies (SIGA) as of Q4 2013, up from 66 in Q3 2013.
- Funds reported $51.2M of SIGA Technologies stock for Q4 2013, down 16% quarter-over-quarter.
- 14 funds opened new SIGA Technologies positions in Q4 2013 and 13 closed out, a net change of +1 holder.
- The largest SIGA Technologies buyer in Q4 2013 was Newtyn Management, an estimated $3.37M added.
- The largest SIGA Technologies seller in Q4 2013 was Sophrosyne Capital, an estimated $4.46M sold.
Based on aggregated 13F filings for Q4 2013.