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SIGA Technologies
SIGA

67 hedge funds and large institutions have $51.2M invested in SIGA Technologies in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $228K | Put options by funds: $90K

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

2% more funds holding

Funds holding: 66 → 67 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $60.8M → $51.2M (-$9.58M)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
26
Reduced
13
Closed
13
Calls
$228K
Puts
$90K
Net Calls
+$138K
Net Calls Change
-$342K

Top Buyers

1
NM
Newtyn Management
New York
+$3.37M
2
JCI
Jet Capital Investors
New York
+$1.35M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$675K
4
BIT
BlackRock Institutional Trust
California
+$446K
5
Morgan Stanley
Morgan Stanley
New York
+$421K

Top Sellers

1
SC
Sophrosyne Capital
New York
-$4.46M
2
SM
Scoggin Management
New York
-$3.34M
3
BFA
BlackRock Fund Advisors
California
-$2.06M
4
PAM
Paradigm Asset Management
New York
-$238K
5
SAG
Sterne Agee Group
Alabama
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCI
1
Jet Capital Investors
New York
$13.7M +$1.35M +398,584 +11%
BIT
2
BlackRock Institutional Trust
California
$5.45M +$446K +132,124 +9%
NM
3
Newtyn Management
New York
$4.91M +$3.37M +998,527 +199%
GMCM
4
Gruber & McBaine Capital Management
California
$3.84M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.34M +$16.4K +4,872 +0.5%
BFA
6
BlackRock Fund Advisors
California
$3.27M -$2.06M -611,744 -38%
State Street
7
State Street
Massachusetts
$1.95M +$1.1K +325 +0.1%
Northern Trust
8
Northern Trust
Illinois
$1.68M +$61.4K +18,201 +4%
PCM
9
Potomac Capital Management
New York
$1.41M +$1.45M +430,776 New
JGC
10
J. Goldman & Co
New York
$971K +$79.8K +23,650 +9%
Walleye Trading
11
Walleye Trading
New York
$825K +$56.2K +16,648 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$741K +$353K +104,620 +86%
CI
13
Cowen Inc
New York
$686K -$207K -61,260 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$673K +$1.36K +404 +0.2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$654K +$675K +200,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$593K +$8.76K +2,597 +1%
BCM
17
Bridgeway Capital Management
Texas
$568K – – –
TCIM
18
TIAA CREF Investment Management
New York
$554K +$71.1K +21,075 +14%
Morgan Stanley
19
Morgan Stanley
New York
$536K +$421K +124,786 +319%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$526K -$2.7K -800 -0.5%
TAM
21
Tocqueville Asset Management
New York
$392K – – –
BIM
22
BlackRock Investment Management
Delaware
$346K -$3.04K -900 -0.8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$252K +$260K +77,169 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$216K – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$208K -$28.7K -8,500 -12%
1
2 3 4

SIGA Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2013, worth a combined $51.2M — down 16% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIGA positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Newtyn Management, adding an estimated $3.37M. The largest seller was Sophrosyne Capital, exiting entirely with an estimated $4.46M sold.

  • 67 institutional investors held SIGA Technologies (SIGA) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $51.2M of SIGA Technologies stock for Q4 2013, down 16% quarter-over-quarter.
  • 14 funds opened new SIGA Technologies positions in Q4 2013 and 13 closed out, a net change of +1 holder.
  • The largest SIGA Technologies buyer in Q4 2013 was Newtyn Management, an estimated $3.37M added.
  • The largest SIGA Technologies seller in Q4 2013 was Sophrosyne Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2013.