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SIGA Technologies
SIGA

Overview Fund Activity

66 hedge funds and large institutions have $42M invested in SIGA Technologies in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
24
Closed
18
Calls
$334K
Puts
$37K
Net Calls
+$297K
Net Calls Change
+$34K

Top Buyers

1
NM
1
Newtyn Management
New York
$7.33M
2
PP
2
Paloma Partners
Connecticut
$443K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$807K
4
Millennium Management
4
Millennium Management
New York
$461K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$338K
2
State Street
2
State Street
Massachusetts
$121K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$3.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCI
1
Jet Capital Investors
New York
$11.2M 3,976,427 – –
NM
2
Newtyn Management
New York
$7.33M 2,600,000 +937,931 +56%
BIT
3
BlackRock Institutional Trust
California
$3.9M 1,382,967 -367,697 -21%
GMCM
4
Gruber & McBaine Capital Management
California
$3.1M 1,098,777 -76,177 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.96M 1,048,402 -60,440 -5%
PCM
6
Potomac Capital Management
New York
$1.29M 455,776 +25,000 +6%
Northern Trust
7
Northern Trust
Illinois
$1.12M 395,870 -77,781 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$807K 286,205 +141,005 +97%
JGC
9
J. Goldman & Co
New York
$795K 281,941 – –
PI
10
Putnam Investments
Massachusetts
$781K 276,821 +663 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$631K 223,347 +95,695 +75%
CI
12
Cowen Inc
New York
$584K 207,254 -2,400 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$558K 197,983 -19,955 -9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$535K 189,802 +13,007 +7%
BCM
15
Bridgeway Capital Management
Texas
$490K 173,600 – –
Millennium Management
16
Millennium Management
New York
$461K 163,615 +131,515 +410%
PP
17
Paloma Partners
Connecticut
$443K 156,918 +156,918 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$440K 156,100 – –
TAM
19
Tocqueville Asset Management
New York
$367K 130,000 – –
BFA
20
BlackRock Fund Advisors
California
$338K 119,859 -937,104 -89%
BHA
21
Beech Hill Advisors
New York
$302K 107,200 – –
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K 105,199 +105,199 New
Goldman Sachs
23
Goldman Sachs
New York
$293K 104,046 +93,013 +843%
Bank of America
24
Bank of America
North Carolina
$292K 103,808 +97,910 +1,660%
LP
25
LMR Partners
United Kingdom
$277K 98,318 +98,318 New
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