SIGA Technologies
SIGA
99 hedge funds and large institutions have $109M invested in SIGA Technologies in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 14 closing their positions.
4,075% more call options, than puts
Call options by funds: $167K | Put options by funds: $4K
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
0.74% more ownership
Funds ownership: 27.41% → 28.15% (+0.74%)
0% more funds holding
Funds holding: 99 → 99 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
4% less capital invested
Capital invested by funds: $114M → $109M (-$5.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.06M |
| 2 |
MFP
Michael F. Price
|
+$1.89M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$1.29M |
| 4 |
Renaissance Technologies
New York
|
+$648K |
| 5 |
State Street
Boston,
Massachusetts
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.87M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$811K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$752K |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$640K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRAM
101
Stone Ridge Asset Management
New York
| – | -$203K | -39,604 | Closed |
|
|
RJA
102
Raymond James & Associates
St Petersburg,
Florida
| – | -$96K | -18,800 | Closed |
|
103
Jane Street
New York
| – | -$92K | -17,974 | Closed |
|
104
Millennium Management
New York
| – | -$78K | -15,335 | Closed |
|
|
MF
105
Magnetar Financial
Evanston,
Illinois
| – | -$75K | -14,607 | Closed |
|
|
ECM
106
ExodusPoint Capital Management
New York
| – | -$74K | -14,454 | Closed |
|
|
ACI
107
AMP Capital Investors
Sydney,
Australia
| – | -$71K | -13,829 | Closed |
|
108
Principal Financial Group
Des Moines,
Iowa
| – | -$55K | -10,671 | Closed |
|
109
Victory Capital Management
San Antonio,
Texas
| – | -$52K | -10,202 | Closed |
|
|
PAM
110
Panagora Asset Management
Boston,
Massachusetts
| – | -$18K | -3,543 | Closed |
|
|
CAM
111
ClariVest Asset Management
San Diego,
California
| – | -$4K | -725 | Closed |
|
112
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -400 | Closed |
|
SIGA Hedge Fund Activity: Q4 2019 in Review
99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2019, worth a combined $109M — down 4.5% from $114M a quarter earlier.
Fund positioning in SIGA was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 39 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $2.06M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.87M sold.
- 99 institutional investors held SIGA Technologies (SIGA) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $109M of SIGA Technologies stock for Q4 2019, down 4.5% quarter-over-quarter.
- 14 funds opened new SIGA Technologies positions in Q4 2019 and 14 closed out, a net change of 0 holders.
- The largest SIGA Technologies buyer in Q4 2019 was BlackRock, an estimated $2.06M added.
- The largest SIGA Technologies seller in Q4 2019 was Schroder Investment Management Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2019.