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SIGA Technologies

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.

New
Increased
Maintained
Reduced
Closed

803% more call options, than puts

Call options by funds: $334K | Put options by funds: $37K

11% less funds holding

Funds holding: 7466 (-8)

17% less capital invested

Capital invested by funds: $50.4M → $42M (-$8.38M)

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
JCI
1
Jet Capital Investors
New York
$11.2M
NM
2
Newtyn Management
New York
$7.33M +$2.63M +937,931 +56%
BIT
3
BlackRock Institutional Trust
California
$3.9M -$1.03M -367,697 -21%
GMCM
4
Gruber & McBaine Capital Management
California
$3.1M -$213K -76,177 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.96M -$169K -60,440 -5%
PCM
6
Potomac Capital Management
New York
$1.28M +$70K +25,000 +6%
Northern Trust
7
Northern Trust
Illinois
$1.12M -$218K -77,781 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$807K +$395K +141,005 +97%
JGC
9
J. Goldman & Co
New York
$795K
PI
10
Putnam Investments
Massachusetts
$781K +$1.86K +663 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$631K +$268K +95,695 +75%
CI
12
Cowen Inc
New York
$584K -$6.72K -2,400 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$558K -$55.9K -19,955 -9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$535K +$36.4K +13,007 +7%
BCM
15
Bridgeway Capital Management
Texas
$490K
Millennium Management
16
Millennium Management
New York
$461K +$368K +131,515 +410%
PP
17
Paloma Partners
Connecticut
$443K +$440K +156,918 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$440K
TAM
19
Tocqueville Asset Management
New York
$367K
BFA
20
BlackRock Fund Advisors
California
$338K -$2.62M -937,104 -89%
BHA
21
Beech Hill Advisors
New York
$302K
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K +$295K +105,199 New
Goldman Sachs
23
Goldman Sachs
New York
$293K +$261K +93,013 +843%
Bank of America
24
Bank of America
North Carolina
$292K +$274K +97,910 +1,660%
LP
25
LMR Partners
United Kingdom
$277K +$275K +98,318 New

SIGA Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2014, worth a combined $42M — down 17% from $50.4M 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 $42M 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.