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SIGA Technologies
SIGA

102 hedge funds and large institutions have $128M invested in SIGA Technologies in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $188K | Put options by funds: $124K

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1.19% less ownership

Funds ownership: 28.03% → 26.84% (-1.2%)

3% less funds holding

Funds holding: 105 → 102 (-3)

8% less capital invested

Capital invested by funds: $139M → $128M (-$11.6M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
33
Closed
19
Calls
$188K
Puts
$124K
Net Calls
+$64K
Net Calls Change
-$353K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.93M
2
GC
Globeflex Capital
California
+$2.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$992K
5
Morgan Stanley
Morgan Stanley
New York
+$776K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.19M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.21M
3
JCI
Jet Capital Investors
New York
-$3.67M
4
AC
AltraVue Capital
Washington
-$1.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
76
Elmwood Wealth Management
California
$41K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$34K -$2.58K -375 -7%
Lazard Asset Management
78
Lazard Asset Management
New York
$32K -$38.4K -5,591 -52%
FCA
79
FinTrust Capital Advisors
South Carolina
$31K +$34.4K +5,000 New
AIP
80
Ameritas Investment Partners
Nebraska
$29K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$28K -$1.26K -183 -4%
ASN
82
Advisory Services Network
Georgia
$25K +$27.5K +4,000 New
Canada Life
83
Canada Life
Manitoba, Canada
$24K – – –
SPIA
84
Steward Partners Investment Advisory
New York
$22K +$19.9K +2,900 +483%
JCM
85
Jacobi Capital Management
Pennsylvania
$16K – – –
Osaic Holdings
86
Osaic Holdings
Arizona
$16K +$2.13K +310 +14%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$11.8K -$38.5K -5,606 -75%
PCM
88
Penserra Capital Management
California
$10K -$412 -60 -3%
Macquarie Group
89
Macquarie Group
Australia
$9K – – –
QT
90
Quantbot Technologies
New York
$7K +$8.24K +1,200 New
PAM
91
Panagora Asset Management
Massachusetts
$5K – – –
S
92
SignatureFD
Georgia
$5K +$447 +65 +9%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$4K – – –
Fidelity Investments
94
Fidelity Investments
Massachusetts
$3K +$1.72K +251 +143%
GLLW
95
Graves Light Lenhart Wealth
Virginia
$3K +$3.81K +555 New
HI
96
Harbour Investments
Wisconsin
$2K +$14 +2 +0.7%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$1K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$373 – – –
AIG
100
American International Group
New York
$174 -$18.1K -2,636 -9%
1 2 3
4
5

SIGA Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2021, worth a combined $128M — down 8.3% from $139M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SIGA and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Royce & Associates, adding an estimated $2.93M. The largest seller was BlackRock, cutting an estimated $5.19M.

  • 102 institutional investors held SIGA Technologies (SIGA) as of Q2 2021, down from 105 in Q1 2021.
  • Funds reported $128M of SIGA Technologies stock for Q2 2021, down 8.3% quarter-over-quarter.
  • 16 funds opened new SIGA Technologies positions in Q2 2021 and 19 closed out, a net change of -3 holders.
  • The largest SIGA Technologies buyer in Q2 2021 was Royce & Associates, an estimated $2.93M added.
  • The largest SIGA Technologies seller in Q2 2021 was BlackRock, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2021.