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SIGA Technologies
SIGA

90 hedge funds and large institutions have $110M invested in SIGA Technologies in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,258% more call options, than puts

Call options by funds: $326K | Put options by funds: $24K

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1% more capital invested

Capital invested by funds: $109M → $110M (+$861K)

0.09% more ownership

Funds ownership: 28.15% → 28.24% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 99 → 90 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
30
Reduced
27
Closed
17
Calls
$326K
Puts
$24K
Net Calls
+$302K
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
MFP
Michael F. Price
+$3.44M
2
MAM
Martingale Asset Management
Massachusetts
+$828K
3
Bessemer Group
Bessemer Group
New Jersey
+$470K
4
Goldman Sachs
Goldman Sachs
New York
+$346K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$297K

Top Sellers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
-$1.33M
2
MSL
Mackay Shields LLC
New York
-$1.02M
3
Renaissance Technologies
Renaissance Technologies
New York
-$761K
4
Citadel Advisors
Citadel Advisors
Florida
-$501K
5
BlackRock
BlackRock
New York
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$34K +$2K +411 +6%
Osaic Holdings
77
Osaic Holdings
Arizona
$23K +$23.6K +4,842 New
AIP
78
Ameritas Investment Partners
Nebraska
$22K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$19K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$16K -$180K -36,866 -92%
JCM
81
Jacobi Capital Management
Pennsylvania
$12K – – –
Group One Trading
82
Group One Trading
Illinois
$9K -$127K -26,137 -93%
PO
83
Private Ocean
California
$9K – – –
MAM
84
Meeder Asset Management
Ohio
$7K -$29.9K -6,140 -79%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$2K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$2K – – –
SPIA
87
Steward Partners Investment Advisory
New York
$2K – – –
S
88
SignatureFD
Georgia
$2K +$2.03K +417 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1K -$8.82K -1,811 -88%
GT
90
Glenmede Trust
Pennsylvania
$1K – – –
Prudential Financial
91
Prudential Financial
New Jersey
– -$264K -55,404 Closed
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$253K -53,000 Closed
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
– -$224K -47,051 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
– -$171K -35,829 Closed
PSUF
95
People's United Financial
Connecticut
– -$143K -29,924 Closed
CEP
96
Chicago Equity Partners
Illinois
– -$119K -25,025 Closed
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
– -$92K -19,372 Closed
GC
98
Guggenheim Capital
Illinois
– -$64K -13,461 Closed
BPM
99
Bowling Portfolio Management
Ohio
– -$50K -10,426 Closed
IMOV
100
Investment Management of Virginia
Virginia
– -$49K -10,280 Closed
1 2 3
4
5

SIGA Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2020, worth a combined $110M — up 0.79% from $109M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SIGA and 10 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Michael F. Price, adding an estimated $3.44M. The largest seller was AltraVue Capital, cutting an estimated $1.33M.

  • 90 institutional investors held SIGA Technologies (SIGA) as of Q1 2020, down from 99 in Q4 2019.
  • Funds reported $110M of SIGA Technologies stock for Q1 2020, up 0.79% quarter-over-quarter.
  • 10 funds opened new SIGA Technologies positions in Q1 2020 and 17 closed out, a net change of -7 holders.
  • The largest SIGA Technologies buyer in Q1 2020 was Michael F. Price, an estimated $3.44M added.
  • The largest SIGA Technologies seller in Q1 2020 was AltraVue Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2020.