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SIGA Technologies
SIGA

92 hedge funds and large institutions have $120M invested in SIGA Technologies in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

1.73% more ownership

Funds ownership: 24.33% → 26.05% (+1.7%)

1% more capital invested

Capital invested by funds: $118M → $120M (+$1.44M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 104 → 92 (-12)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

58% less call options, than puts

Call options by funds: $286K | Put options by funds: $682K

Holders
92
Holders Change
-12
Holders Change %
-11.54%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
38
Reduced
18
Closed
23
Calls
$286K
Puts
$682K
Net Calls
-$396K
Net Calls Change
-$422K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.47M
2
N
Nuveen
North Carolina
+$1.87M
3
MSL
Mackay Shields LLC
New York
+$1.73M
4
AC
AltraVue Capital
Washington
+$1.48M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$994K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$598K
2
Marshall Wace
Marshall Wace
United Kingdom
-$572K
3
Squarepoint
Squarepoint
New York
-$415K
4
Morgan Stanley
Morgan Stanley
New York
-$397K
5
AIM
Alambic Investment Management
California
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
IMOV
101
Investment Management of Virginia
Virginia
– -$124K -20,710 Closed
AG
102
Algert Global
California
– -$100K -16,688 Closed
JT
103
Jump Trading
Illinois
– -$99K -16,500 Closed
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
– -$95K -15,846 Closed
American Century Companies
105
American Century Companies
Missouri
– -$86K -14,327 Closed
Mariner
106
Mariner
Kansas
– -$79K -13,205 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
– -$78K -12,955 Closed
BCM
108
BlueCrest Capital Management
Jersey
– -$69K -11,500 Closed
LP
109
LMR Partners
United Kingdom
– -$68K -11,380 Closed
GAM
110
Gotham Asset Management
New York
– -$68K -11,315 Closed
TFA
111
Toth Financial Advisory
Virginia
– -$16K -2,740 Closed
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
– -$5K -812 Closed
PHK
113
Point72 Hong Kong
Hong Kong
– -$4K -698 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$1K -205 Closed
FHA
115
First Horizon Advisors
Tennessee
– +$808 +146 New
1 2 3 4
5

SIGA Hedge Fund Activity: Q2 2019 in Review

92 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2019, worth a combined $120M — up 1.2% from $118M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SIGA and 13 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $3.47M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $598K sold.

  • 92 institutional investors held SIGA Technologies (SIGA) as of Q2 2019, down from 104 in Q1 2019.
  • Funds reported $120M of SIGA Technologies stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 13 funds opened new SIGA Technologies positions in Q2 2019 and 23 closed out, a net change of -10 holders.
  • The largest SIGA Technologies buyer in Q2 2019 was BlackRock, an estimated $3.47M added.
  • The largest SIGA Technologies seller in Q2 2019 was Cambridge Investment Research Advisors, an estimated $598K sold.

Based on aggregated 13F filings for Q2 2019.