SIGA Technologies
SIGA
102 hedge funds and large institutions have $128M invested in SIGA Technologies in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.
52% more call options, than puts
Call options by funds: $188K | Put options by funds: $124K
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
1.19% less ownership
Funds ownership: 28.03% → 26.84% (-1.2%)
3% less funds holding
Funds holding: 105 → 102 (-3)
8% less capital invested
Capital invested by funds: $139M → $128M (-$11.6M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.93M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$2.52M |
| 3 |
Renaissance Technologies
New York
|
+$1.82M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$992K |
| 5 |
Morgan Stanley
New York
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.19M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.21M |
| 3 |
JCI
Jet Capital Investors
New York
|
-$3.67M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$1.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.45M |
SIGA Hedge Fund Activity: Q2 2021 in Review
102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2021, worth a combined $128M — down 8.3% from $139M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SIGA and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 35 added.
The largest buyer was Royce & Associates, adding an estimated $2.93M. The largest seller was BlackRock, cutting an estimated $5.19M.
- 102 institutional investors held SIGA Technologies (SIGA) as of Q2 2021, down from 105 in Q1 2021.
- Funds reported $128M of SIGA Technologies stock for Q2 2021, down 8.3% quarter-over-quarter.
- 16 funds opened new SIGA Technologies positions in Q2 2021 and 19 closed out, a net change of -3 holders.
- The largest SIGA Technologies buyer in Q2 2021 was Royce & Associates, an estimated $2.93M added.
- The largest SIGA Technologies seller in Q2 2021 was BlackRock, an estimated $5.19M sold.
Based on aggregated 13F filings for Q2 2021.