SIGA Technologies
SIGA
103 hedge funds and large institutions have $157M invested in SIGA Technologies in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
58% more call options, than puts
Call options by funds: $254K | Put options by funds: $161K
14% more capital invested
Capital invested by funds: $138M → $157M (+$18.8M)
11% more funds holding
Funds holding: 93 → 103 (+10)
0.63% more ownership
Funds ownership: 28.8% → 29.43% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.26M |
| 2 |
Millennium Management
New York
|
+$1.22M |
| 3 |
Renaissance Technologies
New York
|
+$944K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$771K |
| 5 |
JCI
Jet Capital Investors
New York
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.32M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.36M |
| 3 |
BlackRock
New York
|
-$1.31M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.07M |
| 5 |
Morgan Stanley
New York
|
-$964K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Penserra Capital Management
Orinda,
California
| $4K | +$4.53K | +666 | New |
|
|
102
Millennium Management
New York
| $1.24K | +$1.22M | +180,045 | New |
|
|
CAW
103
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | +$313 | +46 | +29% |
|
|
104
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.07M | -180,583 | Closed |
|
105
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$959K | -162,220 | Closed |
|
|
NFC
106
Northeast Financial Consultants
Westport,
Connecticut
| – | -$753K | -127,339 | Closed |
|
|
ZCM
107
Zebra Capital Management
Stamford,
Connecticut
| – | -$685K | -116,045 | Closed |
|
108
SG Americas Securities
New York
| – | -$186K | -31,486 | Closed |
|
|
GCP
109
GSA Capital Partners
London,
United Kingdom
| – | -$150K | -25,371 | Closed |
|
110
Prudential Financial
Newark,
New Jersey
| – | -$130K | -21,934 | Closed |
|
|
BFM
111
Boothbay Fund Management
New York
| – | -$88K | -14,955 | Closed |
|
|
PO
112
Private Ocean
San Rafael,
California
| – | -$11K | -2,000 | Closed |
|
|
PAG
113
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -282 | Closed |
|
SIGA Hedge Fund Activity: Q3 2020 in Review
103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2020, worth a combined $157M — up 14% from $138M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SIGA positions and 10 closed out — a net gain of 10 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was New York State Common Retirement Fund, adding an estimated $2.26M. The largest seller was Vanguard Group, cutting an estimated $2.32M.
- 103 institutional investors held SIGA Technologies (SIGA) as of Q3 2020, up from 93 in Q2 2020.
- Funds reported $157M of SIGA Technologies stock for Q3 2020, up 14% quarter-over-quarter.
- 20 funds opened new SIGA Technologies positions in Q3 2020 and 10 closed out, a net change of +10 holders.
- The largest SIGA Technologies buyer in Q3 2020 was New York State Common Retirement Fund, an estimated $2.26M added.
- The largest SIGA Technologies seller in Q3 2020 was Vanguard Group, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2020.