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SIGA Technologies
SIGA

99 hedge funds and large institutions have $109M invested in SIGA Technologies in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,075% more call options, than puts

Call options by funds: $167K | Put options by funds: $4K

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

0.74% more ownership

Funds ownership: 27.41% → 28.15% (+0.74%)

0% more funds holding

Funds holding: 99 → 99 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

4% less capital invested

Capital invested by funds: $114M → $109M (-$5.1M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
39
Reduced
23
Closed
14
Calls
$167K
Puts
$4K
Net Calls
+$163K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.06M
2
MFP
Michael F. Price
+$1.89M
3
AC
AltraVue Capital
Washington
+$1.29M
4
Renaissance Technologies
Renaissance Technologies
New York
+$648K
5
State Street
State Street
Massachusetts
+$592K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.87M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$811K
3
N
Nuveen
North Carolina
-$752K
4
MSL
Mackay Shields LLC
New York
-$640K
5
ZCM
Zebra Capital Management
Connecticut
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$47K +$49.9K +9,805 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$43K – – –
MAM
78
Meeder Asset Management
Ohio
$38K -$24.6K -4,834 -38%
PA
79
Parallel Advisors
California
$38K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$32K -$30.2K -5,929 -47%
Federated Hermes
81
Federated Hermes
Pennsylvania
$32K +$6.62K +1,300 +24%
RA
82
Royce & Associates
New York
$31K +$8.13K +1,596 +33%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$30.3K -$11.1K -2,183 -26%
AIP
84
Ameritas Investment Partners
Nebraska
$22K – – –
WB
85
Webster Bank
Connecticut
$21K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$18K +$7.64K +1,500 +66%
Canada Life
87
Canada Life
Manitoba, Canada
$18K +$19.8K +3,881 New
JCM
88
Jacobi Capital Management
Pennsylvania
$12K +$12.7K +2,500 New
PO
89
Private Ocean
California
$10K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$10K +$10.5K +2,053 New
AG
91
Advisor Group
Arizona
$6K – – –
BWL
92
Bogart Wealth LLC
Virginia
$5K – – –
AWA
93
Arkadios Wealth Advisors
Georgia
$2.29K +$2.55K +500 New
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$2K – – –
SPIA
95
Steward Partners Investment Advisory
New York
$2K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$2K +$132 +26 +5%
SFS
97
Sowell Financial Services
Arkansas
$1K – – –
GT
98
Glenmede Trust
Pennsylvania
$1K +$1.15K +225 New
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
– -$2.87M -563,129 Closed
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
– -$271K -52,867 Closed
1 2 3
4
5

SIGA Hedge Fund Activity: Q4 2019 in Review

99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2019, worth a combined $109M — down 4.5% from $114M a quarter earlier.

Fund positioning in SIGA was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 39 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $2.06M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.87M sold.

  • 99 institutional investors held SIGA Technologies (SIGA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $109M of SIGA Technologies stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 14 funds opened new SIGA Technologies positions in Q4 2019 and 14 closed out, a net change of 0 holders.
  • The largest SIGA Technologies buyer in Q4 2019 was BlackRock, an estimated $2.06M added.
  • The largest SIGA Technologies seller in Q4 2019 was Schroder Investment Management Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2019.