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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$27.6M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.38M |
| 5 |
Morgan Stanley
New York
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$16.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$13M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$10.9M |
| 4 |
JCP
Jennifer C. Price
|
-$6.78M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$6.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
176
Covestor
London,
United Kingdom
| – | +$129 | +8 | New |
|
177
US Bancorp
Minneapolis,
Minnesota
| – | +$177 | +11 | New |
|
|
PA
178
Parallel Advisors
San Francisco,
California
| – | +$193 | +12 | New |
|
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.