SIGA Technologies
SIGA
99 hedge funds and large institutions have $114M invested in SIGA Technologies in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 8 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 17
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 92 → 99 (+7)
1.35% more ownership
Funds ownership: 26.05% → 27.41% (+1.4%)
5% less capital invested
Capital invested by funds: $120M → $114M (-$5.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.31M |
| 2 |
Goldman Sachs
New York
|
+$1.29M |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$942K |
| 4 |
MFP
Michael F. Price
|
+$696K |
| 5 |
Renaissance Technologies
New York
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Monument Capital Management
Alexandria,
Virginia
|
-$599K |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$353K |
| 3 |
JCI
Jet Capital Investors
New York
|
-$348K |
| 4 |
Axa
Paris,
France
|
-$335K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Axa
Paris,
France
| – | -$335K | -58,891 | Closed |
|
|
BCM
102
Bridgeway Capital Management
Houston,
Texas
| – | -$194K | -34,100 | Closed |
|
|
AG
103
Aperio Group
Sausalito,
California
| – | -$108K | -18,946 | Closed |
|
104
Two Sigma Advisers
New York
| – | -$61K | -10,700 | Closed |
|
|
JG
105
Jefferies Group
New York
| – | -$58K | -10,282 | Closed |
|
|
PCM
106
Prelude Capital Management
New York
| – | -$9K | -1,567 | Closed |
|
SIGA Hedge Fund Activity: Q3 2019 in Review
99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2019, worth a combined $114M — down 4.9% from $120M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SIGA positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $1.31M. The largest seller was Monument Capital Management, exiting entirely with an estimated $599K sold.
- 99 institutional investors held SIGA Technologies (SIGA) as of Q3 2019, up from 92 in Q2 2019.
- Funds reported $114M of SIGA Technologies stock for Q3 2019, down 4.9% quarter-over-quarter.
- 15 funds opened new SIGA Technologies positions in Q3 2019 and 8 closed out, a net change of +7 holders.
- The largest SIGA Technologies buyer in Q3 2019 was BlackRock, an estimated $1.31M added.
- The largest SIGA Technologies seller in Q3 2019 was Monument Capital Management, an estimated $599K sold.
Based on aggregated 13F filings for Q3 2019.