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SIGA Technologies

66 hedge funds and large institutions have $60.8M invested in SIGA Technologies in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $813K | Put options by funds: $333K

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $45.3M → $60.8M (+$15.5M)

5% more funds holding

Funds holding: 6366 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
26
Reduced
15
Closed
7
Calls
$813K
Puts
$333K
Net Calls
+$480K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
JCI
1
Jet Capital Investors
New York
$14.5M +$819K +239,391 +7%
BFA
2
BlackRock Fund Advisors
California
$6.15M +$704K +205,760 +15%
BIT
3
BlackRock Institutional Trust
California
$5.86M -$58.1K -16,977 -1%
GMCM
4
Gruber & McBaine Capital Management
California
$4.51M
SC
5
Sophrosyne Capital
New York
$4.46M -$1.38M -401,752 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.9M -$3.53K -1,032 -0.1%
SM
7
Scoggin Management
New York
$3.34M -$517K -151,000 -15%
State Street
8
State Street
Massachusetts
$2.29M -$40K -11,692 -2%
NM
9
Newtyn Management
New York
$1.93M +$1.72M +501,473 New
Northern Trust
10
Northern Trust
Illinois
$1.89M +$45.5K +13,290 +3%
JGC
11
J. Goldman & Co
New York
$1.04M
CI
12
Cowen Inc
New York
$1.03M +$200K +58,482 +28%
Walleye Trading
13
Walleye Trading
New York
$900K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$789K +$21.2K +6,191 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$682K +$1.51K +442 +0.2%
BCM
16
Bridgeway Capital Management
Texas
$663K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$602K +$50K +14,600 +10%
TCIM
18
TIAA CREF Investment Management
New York
$570K -$6.65K -1,942 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$468K +$113K +33,097 +37%
TAM
20
Tocqueville Asset Management
New York
$458K +$103K +30,000 +33%
BIM
21
BlackRock Investment Management
Delaware
$408K +$23.3K +6,807 +7%
AllianceBernstein
22
AllianceBernstein
Tennessee
$277K -$13.7K -4,004 -5%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$254K +$7.31K +2,137 +3%
PAM
24
Paradigm Asset Management
New York
$238K +$212K +62,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$223K +$120K +35,005 +152%

SIGA Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2013, worth a combined $60.8M — up 34% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SIGA positions and 7 closed out — a net gain of 4 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $1.72M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.27M sold.

  • 66 institutional investors held SIGA Technologies (SIGA) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $60.8M of SIGA Technologies stock for Q3 2013, up 34% quarter-over-quarter.
  • 11 funds opened new SIGA Technologies positions in Q3 2013 and 7 closed out, a net change of +4 holders.
  • The largest SIGA Technologies buyer in Q3 2013 was Newtyn Management, an estimated $1.72M added.
  • The largest SIGA Technologies seller in Q3 2013 was Fidelity Investments, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2013.