SIGA Technologies
SIGA
131 hedge funds and large institutions have $168M invested in SIGA Technologies in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 25 closing their positions.
2.69% more ownership
Funds ownership: 43.88% → 46.57% (+2.7%)
1% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $2.15M
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
8% less capital invested
Capital invested by funds: $182M → $168M (-$13.8M)
8% less funds holding
Funds holding: 142 → 131 (-11)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.05M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.37M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.7M |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.87M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.79M |
| 3 |
Renaissance Technologies
New York
|
-$3.69M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.33M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Advisers
New York
| – | -$69.6K | -12,100 | Closed |
|
|
VI
152
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$23K | -3,999 | Closed |
|
153
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -1,433 | Closed |
|
|
EI
154
Ellevest Inc
New York
| – | -$4.97K | -865 | Closed |
|
|
TWA
155
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3.54K | -615 | Closed |
|
|
NA
156
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.38K | -413 | Closed |
|
SIGA Hedge Fund Activity: Q2 2023 in Review
131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2023, worth a combined $168M — down 7.6% from $182M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SIGA and 16 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was Goldman Sachs, adding an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $4.87M.
- 131 institutional investors held SIGA Technologies (SIGA) as of Q2 2023, down from 142 in Q1 2023.
- Funds reported $168M of SIGA Technologies stock for Q2 2023, down 7.6% quarter-over-quarter.
- 16 funds opened new SIGA Technologies positions in Q2 2023 and 25 closed out, a net change of -9 holders.
- The largest SIGA Technologies buyer in Q2 2023 was Goldman Sachs, an estimated $13.1M added.
- The largest SIGA Technologies seller in Q2 2023 was Morgan Stanley, an estimated $4.87M sold.
Based on aggregated 13F filings for Q2 2023.