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SIGA Technologies

88 hedge funds and large institutions have $152M invested in SIGA Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

34% more capital invested

Capital invested by funds: $113M → $152M (+$38.3M)

22% more funds holding

Funds holding: 7288 (+16)

3.19% more ownership

Funds ownership: 20.8%23.99% (+3.2%)

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
24
Reduced
15
Closed
14
Calls
$728K
Puts
Net Calls
+$728K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$36K
SQA
77
Simon Quick Advisors
New Jersey
$24K +$17.2K +3,000 New
TFA
78
Toth Financial Advisory
Virginia
$22K +$7.15K +1,250 +84%
QT
79
Quantamental Technologies
New York
$19K +$13.7K +2,400 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$16K +$5.7K +996 +100%
BWL
81
Bogart Wealth LLC
Virginia
$7K +$5.72K +1,000 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$6K +$2.14K +375 +105%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$6K +$4.57K +800 New
TRCT
84
Tower Research Capital (TRC)
New York
$5K -$3.6K -630 -50%
PHK
85
Point72 Hong Kong
Hong Kong
$3K +$1.92K +336 New
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$3K +$2.17K +379 New
WCM
87
WealthBridge Capital Management
Ohio
$2K +$1.14K +200 New
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$526 +$381K +66,571 New
OCM
89
Oaktree Capital Management
California
-$4.16M -602,886 Closed
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
-$501K -72,715 Closed
BHA
91
Beech Hill Advisors
New York
-$448K -65,000 Closed
LTFS
92
Ladenburg Thalmann Financial Services
Florida
-$168K -24,297 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
-$125K -21,914 Closed
BRF
94
B. Riley Financial
California
-$150K -21,709 Closed
UBS Group
95
UBS Group
Switzerland
-$134K -19,421 Closed
Principal Financial Group
96
Principal Financial Group
Iowa
-$78K -11,354 Closed
DAM
97
Deltec Asset Management
New York
-$69K -10,000 Closed
WSTAM
98
Wilbanks Smith & Thomas Asset Management
Virginia
-$34K -5,000 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
-$11.7K -1,697 Closed
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
-$11K -1,546 Closed

SIGA Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2018, worth a combined $152M — up 34% from $113M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SIGA positions and 14 closed out — a net gain of 18 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $5.09M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $4.16M sold.

  • 88 institutional investors held SIGA Technologies (SIGA) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $152M of SIGA Technologies stock for Q4 2018, up 34% quarter-over-quarter.
  • 32 funds opened new SIGA Technologies positions in Q4 2018 and 14 closed out, a net change of +18 holders.
  • The largest SIGA Technologies buyer in Q4 2018 was BlackRock, an estimated $5.09M added.
  • The largest SIGA Technologies seller in Q4 2018 was Oaktree Capital Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2018.