SIGA Technologies
SIGA
66 hedge funds and large institutions have $42.7M 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.
803% more call options, than puts
Call options by funds: $334K | Put options by funds: $37K
11% less funds holding
Funds holding: 74 → 66 (-8)
17% less capital invested
Capital invested by funds: $51.2M → $42.7M (-$8.55M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$2.63M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$440K |
| 3 |
Renaissance Technologies
New York
|
+$395K |
| 4 |
Millennium Management
New York
|
+$368K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.62M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.17M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.03M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$460K |
SIGA Hedge Fund Activity: Q2 2014 in Review
66 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2014, worth a combined $42.7M — down 17% from $51.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SIGA and 10 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Newtyn Management, adding an estimated $2.63M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.62M.
- 66 institutional investors held SIGA Technologies (SIGA) as of Q2 2014, down from 74 in Q1 2014.
- Funds reported $42.7M of SIGA Technologies stock for Q2 2014, down 17% quarter-over-quarter.
- 10 funds opened new SIGA Technologies positions in Q2 2014 and 18 closed out, a net change of -8 holders.
- The largest SIGA Technologies buyer in Q2 2014 was Newtyn Management, an estimated $2.63M added.
- The largest SIGA Technologies seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2014.