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SIGA Technologies

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.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 6652 (-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

51% less capital invested

Capital invested by funds: $42M → $20.7M (-$21.3M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
18
Closed
24
Calls
$103K
Puts
$161K
Net Calls
-$58K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
JCI
1
Jet Capital Investors
New York
$6.75M +$1.36M +695,379 +17%
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.52M +$4.77M +2,433,879 New
GMCM
3
Gruber & McBaine Capital Management
California
$1.59M
SM
4
Scoggin Management
New York
$1.15M +$1.56M +794,700 New
GCM
5
Gruss Capital Management
New York
$1.08M +$1.47M +750,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$712K +$965K +492,932 New
PCM
7
Potomac Capital Management
New York
$654K -$5.87K -3,000 -0.7%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$595K +$806K +411,452 New
JGC
9
J. Goldman & Co
New York
$469K +$83.9K +42,838 +15%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$443K +$229K +117,099 +62%
NM
11
Newtyn Management
New York
$440K -$4.5M -2,295,819 -88%
CI
12
Cowen Inc
New York
$420K +$163K +83,411 +40%
Walleye Trading
13
Walleye Trading
New York
$398K +$70.9K +36,198 +15%
Goldman Sachs
14
Goldman Sachs
New York
$339K +$255K +130,253 +125%
BCM
15
Bridgeway Capital Management
Texas
$251K
Morgan Stanley
16
Morgan Stanley
New York
$227K -$130K -66,165 -30%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$226K
BHA
18
Beech Hill Advisors
New York
$148K -$9.6K -4,900 -5%
RC
19
RBF Capital
California
$132K
Millennium Management
20
Millennium Management
New York
$129K -$146K -74,675 -46%
SIM
21
Spark Investment Management
New York
$126K +$93.4K +47,700 +118%
BIT
22
BlackRock Institutional Trust
California
$123K -$2.54M -1,297,910 -94%
MCM
23
Moore Capital Management
New York
$87K +$117K +60,000 New
VKH
24
Virtu KCG Holdings
New York
$73K +$49.1K +25,051 +97%
Group One Trading
25
Group One Trading
Illinois
$66K +$71.7K +36,592 +397%

SIGA Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2014, worth a combined $20.7M — down 51% from $42M 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 51% 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.