SIGA Technologies
SIGA
52 hedge funds and large institutions have $20.7M invested in SIGA Technologies in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 24 closing their positions.
21% less funds holding
Funds holding: 66 → 52 (-14)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
36% less call options, than puts
Call options by funds: $103K | Put options by funds: $161K
52% less capital invested
Capital invested by funds: $42.7M → $20.7M (-$22M)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.77M |
| 2 |
SM
Scoggin Management
New York
|
+$1.56M |
| 3 |
GCM
Gruss Capital Management
New York
|
+$1.47M |
| 4 |
JCI
Jet Capital Investors
New York
|
+$1.36M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$4.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.96M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.54M |
| 4 |
Renaissance Technologies
New York
|
-$807K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$781K |
SIGA Hedge Fund Activity: Q3 2014 in Review
52 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2014, worth a combined $20.7M — down 52% from $42.7M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SIGA and 10 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $4.77M. The largest seller was Newtyn Management, cutting an estimated $4.5M.
- 52 institutional investors held SIGA Technologies (SIGA) as of Q3 2014, down from 66 in Q2 2014.
- Funds reported $20.7M of SIGA Technologies stock for Q3 2014, down 52% quarter-over-quarter.
- 10 funds opened new SIGA Technologies positions in Q3 2014 and 24 closed out, a net change of -14 holders.
- The largest SIGA Technologies buyer in Q3 2014 was Prescott Group Capital Management, an estimated $4.77M added.
- The largest SIGA Technologies seller in Q3 2014 was Newtyn Management, an estimated $4.5M sold.
Based on aggregated 13F filings for Q3 2014.