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SIGA Technologies

141 hedge funds and large institutions have $302M invested in SIGA Technologies in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 28 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

218% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $7.17M

100% more capital invested

Capital invested by funds: $151M → $302M (+$151M)

28% more funds holding

Funds holding: 110141 (+31)

6.94% more ownership

Funds ownership: 29.07%36.01% (+6.9%)

45% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 51

Holders
141
Holders Change
+31
Holders Change %
+28.18%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
28
Reduced
51
Closed
8
Calls
$22.8M
Puts
$7.17M
Net Calls
+$15.7M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$255K -$17.2K -1,907 -8%
EMG
77
ETF Managers Group
New Jersey
$255K +$3.55K +394 +2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$241K -$88.2K -9,792 -32%
TSS
79
Two Sigma Securities
New York
$239K +$186K +20,635 New
RFC
80
Regions Financial Corp
Alabama
$237K
PM
81
Plustick Management
Virginia
$232K +$180K +20,000 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$11.3K -1,257 -6%
Wells Fargo
83
Wells Fargo
California
$224K -$668K -74,139 -79%
Bank of America
84
Bank of America
North Carolina
$218K -$515K -57,123 -75%
Franklin Resources
85
Franklin Resources
California
$217K +$40.5K +4,493 +32%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$211K +$164K +18,200 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$210K -$19.7K -2,186 -11%
OBWG
88
Onyx Bridge Wealth Group
New York
$207K
Legal & General Group
89
Legal & General Group
United Kingdom
$196K -$21.7K -2,411 -12%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$181K +$141K +15,648 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$178K +$99.6K +11,055 +254%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$177K +$137K +15,246 New
SG Americas Securities
93
SG Americas Securities
New York
$165K +$129K +14,272 New
MAM
94
Martingale Asset Management
Massachusetts
$162K -$507K -56,226 -80%
Group One Trading
95
Group One Trading
Illinois
$153K +$22K +2,438 +23%
B
96
Bailard
California
$152K +$118K +13,100 New
Lazard Asset Management
97
Lazard Asset Management
New York
$144K -$31.5K -3,498 -22%
HF
98
HRT Financial
New York
$144K +$113K +12,519 New
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$142K +$111K +12,265 New
ASRS
100
Arizona State Retirement System
Arizona
$140K +$270 +30 +0.2%

SIGA Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2022, worth a combined $302M — up 100% from $151M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SIGA positions and 8 closed out — a net gain of 35 holders — while 28 added to existing stakes and 51 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $27.7M. The largest seller was AltraVue Capital, cutting an estimated $5.49M.

  • 141 institutional investors held SIGA Technologies (SIGA) as of Q2 2022, up from 110 in Q1 2022.
  • Funds reported $302M of SIGA Technologies stock for Q2 2022, up 100% quarter-over-quarter.
  • 43 funds opened new SIGA Technologies positions in Q2 2022 and 8 closed out, a net change of +35 holders.
  • The largest SIGA Technologies buyer in Q2 2022 was D.E. Shaw & Co, an estimated $27.7M added.
  • The largest SIGA Technologies seller in Q2 2022 was AltraVue Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2022.