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SIGA Technologies
SIGA

154 hedge funds and large institutions have $298M invested in SIGA Technologies in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $16.3M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

9% more funds holding

Funds holding: 141 → 154 (+13)

3.6% more ownership

Funds ownership: 36.01% → 39.61% (+3.6%)

1% less capital invested

Capital invested by funds: $302M → $298M (-$4.43M)

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
50
Reduced
44
Closed
27
Calls
$25.8M
Puts
$16.3M
Net Calls
+$9.47M
Net Calls Change
-$6.19M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$27.6M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$16.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$11.2M
4
State Street
State Street
Massachusetts
+$8.38M
5
Morgan Stanley
Morgan Stanley
New York
+$7.86M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$13M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$10.9M
4
JCP
Jennifer C. Price
-$6.78M
5
AC
AltraVue Capital
Washington
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$183K +$285K +17,727 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$171K +$73K +4,546 +38%
Franklin Resources
103
Franklin Resources
California
$148K -$68.7K -4,277 -23%
TI
104
Telemetry Investments
New York
$147K +$230K +14,299 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$140K -$26.3K -1,635 -11%
HF
106
HRT Financial
New York
$129K +$177 +11 +0.1%
ASRS
107
Arizona State Retirement System
Arizona
$124K +$546 +34 +0.3%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$123K +$177K +11,014 +1,161%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$122K +$191K +11,880 New
EGM
110
Engineers Gate Manager
New York
$122K +$191K +11,893 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$116K -$44.2K -2,748 -18%
ProShare Advisors
112
ProShare Advisors
Maryland
$116K +$6.6K +411 +4%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$115K – – –
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$111K +$434 +27 +0.3%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$111K +$134K +8,315 +339%
OCM
116
One Capital Management
California
$111K +$175K +10,864 New
CG
117
Cutler Group
California
$109K +$91.7K +5,710 +116%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$105K +$164K +10,231 New
CAM
119
Cresset Asset Management
Illinois
$103K -$4.82K -300 -3%
OBWG
120
Onyx Bridge Wealth Group
New York
$91K -$112K -7,000 -41%
AB
121
Amalgamated Bank
New York
$78K +$1.91K +119 +2%
SOW
122
State of Wyoming
Wyoming
$62K +$96K +5,972 New
WFA
123
Wipfli Financial Advisors
Wisconsin
$50K +$77.9K +4,846 New
Lazard Asset Management
124
Lazard Asset Management
New York
$44K -$131K -8,184 -65%
APA
125
American Portfolios Advisors
New York
$42.3K +$66K +4,110 New
3 4
5
6 7

SIGA Hedge Fund Activity: Q3 2022 in Review

154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2022, worth a combined $298M — down 1.5% from $302M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SIGA positions and 27 closed out — a net gain of 14 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $27.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.3M.

  • 154 institutional investors held SIGA Technologies (SIGA) as of Q3 2022, up from 141 in Q2 2022.
  • Funds reported $298M of SIGA Technologies stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 41 funds opened new SIGA Technologies positions in Q3 2022 and 27 closed out, a net change of +14 holders.
  • The largest SIGA Technologies buyer in Q3 2022 was Renaissance Technologies, an estimated $27.6M added.
  • The largest SIGA Technologies seller in Q3 2022 was D.E. Shaw & Co, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.