SIGA Technologies
SIGA
97 hedge funds and large institutions have $161M invested in SIGA Technologies in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.
2,442% more call options, than puts
Call options by funds: $661K | Put options by funds: $26K
2% more capital invested
Capital invested by funds: $157M → $161M (+$3.88M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.85% less ownership
Funds ownership: 29.43% → 28.58% (-0.85%)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
6% less funds holding
Funds holding: 103 → 97 (-6)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.27M |
| 2 |
Bank of New York Mellon
New York
|
+$537K |
| 3 |
Morgan Stanley
New York
|
+$453K |
| 4 |
JCI
Jet Capital Investors
New York
|
+$423K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.61M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.1M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$963K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$804K |
| 5 |
BlackRock
New York
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
101
MYDA Advisors
Woodmere,
New York
| – | -$275K | -40,000 | Closed |
|
|
RJA
102
Raymond James & Associates
St Petersburg,
Florida
| – | -$95K | -13,800 | Closed |
|
103
D.E. Shaw & Co
New York
| – | -$90K | -13,080 | Closed |
|
104
Jane Street
New York
| – | -$84K | -12,161 | Closed |
|
|
EGM
105
Engineers Gate Manager
New York
| – | -$83K | -12,150 | Closed |
|
106
Marshall Wace
London,
United Kingdom
| – | -$69K | -10,113 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$16.7K | -2,370 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -993 | Closed |
|
|
GT
109
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -691 | Closed |
|
|
PHK
110
Point72 Hong Kong
Hong Kong
| – | +$92 | +13 | New |
|
SIGA Hedge Fund Activity: Q4 2020 in Review
97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2020, worth a combined $161M — up 2.5% from $157M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SIGA and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was AltraVue Capital, adding an estimated $3.27M. The largest seller was Nantahala Capital Management, cutting an estimated $4.61M.
- 97 institutional investors held SIGA Technologies (SIGA) as of Q4 2020, down from 103 in Q3 2020.
- Funds reported $161M of SIGA Technologies stock for Q4 2020, up 2.5% quarter-over-quarter.
- 8 funds opened new SIGA Technologies positions in Q4 2020 and 13 closed out, a net change of -5 holders.
- The largest SIGA Technologies buyer in Q4 2020 was AltraVue Capital, an estimated $3.27M added.
- The largest SIGA Technologies seller in Q4 2020 was Nantahala Capital Management, an estimated $4.61M sold.
Based on aggregated 13F filings for Q4 2020.