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SIGA Technologies
SIGA

Overview Fund Activity

46 hedge funds and large institutions have $20.4M invested in SIGA Technologies in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
16
Closed
11
Calls
$63K
Puts
$162K
Net Calls
-$99K
Net Calls Change
-$41K

Top Buyers

1
SM
1
Scoggin Management
New York
$2.26M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$4.25M
3
GCM
3
Gruss Capital Management
New York
$1.44M
4
JCI
4
Jet Capital Investors
New York
$7.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$188K

Top Sellers

1
GMCM
1
Gruber & McBaine Capital Management
California
$164K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
NM
3
Newtyn Management
New York
$0
4
BCM
4
Bridgeway Capital Management
Texas
$36K
5
Goldman Sachs
5
Goldman Sachs
New York
$145K
Name Market Value Shares Shares
Change 		Shares
Change %
JCI
1
Jet Capital Investors
New York
$7.04M 4,888,484 +216,678 +5%
PGCM
2
Prescott Group Capital Management
Oklahoma
$4.25M 2,948,849 +514,970 +21%
SM
3
Scoggin Management
New York
$2.26M 1,566,969 +772,269 +97%
GCM
4
Gruss Capital Management
New York
$1.44M 1,000,000 +250,000 +33%
PCM
5
Potomac Capital Management
New York
$628K 435,976 -16,800 -4%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$592K 411,452 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$558K 387,779 +80,878 +26%
JGC
8
J. Goldman & Co
New York
$479K 332,821 +8,042 +2%
Morgan Stanley
9
Morgan Stanley
New York
$408K 283,358 +126,176 +80%
Walleye Trading
10
Walleye Trading
New York
$404K 280,836 +5,175 +2%
CI
11
Cowen Inc
New York
$272K 188,798 -101,867 -35%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$219K 156,100 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$188K 130,316 +130,316 New
BHA
14
Beech Hill Advisors
New York
$167K 115,700 +13,400 +13%
GMCM
15
Gruber & McBaine Capital Management
California
$164K 113,645 -985,132 -90%
Millennium Management
16
Millennium Management
New York
$153K 105,977 +17,037 +19%
RFC
17
Russell Frank Company
Washington
$148K 100,000 +100,000 New
Goldman Sachs
18
Goldman Sachs
New York
$145K 100,673 -133,626 -57%
RC
19
RBF Capital
California
$132K 91,377 – –
BIT
20
BlackRock Institutional Trust
California
$116K 80,788 -4,269 -5%
SIM
21
Spark Investment Management
New York
$97K 68,800 -19,300 -22%
MCM
22
Moore Capital Management
New York
$86K 60,000 – –
OAM
23
Oxford Asset Management
United Kingdom
$55K 37,189 +37,189 New
VKH
24
Virtu KCG Holdings
New York
$51K 35,118 -15,660 -31%
DC
25
Davenport & Co
Virginia
$43.2K 30,000 – –
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