We are live on ! Find out more
SIGA icon

SIGA Technologies
SIGA

74 hedge funds and large institutions have $50.4M invested in SIGA Technologies in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $361K | Put options by funds: $98K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more funds holding

Funds holding: 67 → 74 (+7)

2% less capital invested

Capital invested by funds: $51.2M → $50.4M (-$873K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% 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
14
Increased
25
Reduced
20
Closed
6
Calls
$361K
Puts
$98K
Net Calls
+$263K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$915K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$589K
3
NM
Newtyn Management
New York
+$537K
4
BHA
Beech Hill Advisors
New York
+$355K
5
Renaissance Technologies
Renaissance Technologies
New York
+$348K

Top Sellers

Rank Fund Capital Flow
1
JCI
Jet Capital Investors
New York
-$705K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$164K
3
Northern Trust
Northern Trust
Illinois
-$131K
4
Morgan Stanley
Morgan Stanley
New York
-$120K
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCI
1
Jet Capital Investors
New York
$12.3M -$705K -212,767 -5%
BIT
2
BlackRock Institutional Trust
California
$5.43M +$278K +83,998 +5%
NM
3
Newtyn Management
New York
$5.15M +$537K +162,069 +11%
GMCM
4
Gruber & McBaine Capital Management
California
$3.64M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.44M +$292K +88,030 +9%
BFA
6
BlackRock Fund Advisors
California
$3.28M +$192K +57,862 +6%
State Street
7
State Street
Massachusetts
$1.86M +$14.9K +4,488 +0.8%
Northern Trust
8
Northern Trust
Illinois
$1.47M -$131K -39,664 -8%
PCM
9
Potomac Capital Management
New York
$1.33M – – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.17M +$589K +177,857 +89%
JGC
11
J. Goldman & Co
New York
$874K -$50K -15,085 -5%
PI
12
Putnam Investments
Massachusetts
$856K +$915K +276,158 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$675K +$40K +12,067 +6%
CI
14
Cowen Inc
New York
$650K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$548K -$164K -49,663 -22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$548K -$15K -4,531 -2%
BCM
17
Bridgeway Capital Management
Texas
$538K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$466K – – –
TCIM
19
TIAA CREF Investment Management
New York
$460K -$69.8K -21,075 -12%
Renaissance Technologies
20
Renaissance Technologies
New York
$450K +$348K +104,939 +261%
TAM
21
Tocqueville Asset Management
New York
$403K +$33.1K +10,000 +8%
Morgan Stanley
22
Morgan Stanley
New York
$395K -$120K -36,296 -22%
BHA
23
Beech Hill Advisors
New York
$332K +$355K +107,200 New
BIM
24
BlackRock Investment Management
Delaware
$322K -$6.64K -2,006 -2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$263K +$25.9K +7,820 +10%
1
2 3 4

SIGA Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2014, worth a combined $50.4M — down 1.7% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIGA positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $915K. The largest seller was Jet Capital Investors, cutting an estimated $705K.

  • 74 institutional investors held SIGA Technologies (SIGA) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $50.4M of SIGA Technologies stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 14 funds opened new SIGA Technologies positions in Q1 2014 and 6 closed out, a net change of +8 holders.
  • The largest SIGA Technologies buyer in Q1 2014 was Putnam Investments, an estimated $915K added.
  • The largest SIGA Technologies seller in Q1 2014 was Jet Capital Investors, an estimated $705K sold.

Based on aggregated 13F filings for Q1 2014.