We are live on ! Find out more
SIGA icon

SIGA Technologies

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.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $20.7M → $20.4M (-$296K)

12% less funds holding

Funds holding: 5246 (-6)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

61% less call options, than puts

Call options by funds: $63K | Put options by funds: $162K

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
Name Holding Trade Value Shares
Change
Change in
Stake
JCI
1
Jet Capital Investors
New York
$7.04M +$328K +216,678 +5%
PGCM
2
Prescott Group Capital Management
Oklahoma
$4.25M +$779K +514,970 +21%
SM
3
Scoggin Management
New York
$2.26M +$1.17M +772,269 +97%
GCM
4
Gruss Capital Management
New York
$1.44M +$378K +250,000 +33%
PCM
5
Potomac Capital Management
New York
$628K -$25.4K -16,800 -4%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$592K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$558K +$122K +80,878 +26%
JGC
8
J. Goldman & Co
New York
$479K +$12.2K +8,042 +2%
Morgan Stanley
9
Morgan Stanley
New York
$408K +$191K +126,176 +80%
Walleye Trading
10
Walleye Trading
New York
$404K +$7.83K +5,175 +2%
CI
11
Cowen Inc
New York
$272K -$154K -101,867 -35%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$219K
Vanguard Group
13
Vanguard Group
Pennsylvania
$188K +$197K +130,316 New
BHA
14
Beech Hill Advisors
New York
$167K +$20.3K +13,400 +13%
GMCM
15
Gruber & McBaine Capital Management
California
$164K -$1.49M -985,132 -90%
Millennium Management
16
Millennium Management
New York
$153K +$25.8K +17,037 +19%
RFC
17
Russell Frank Company
Washington
$148K +$151K +100,000 New
Goldman Sachs
18
Goldman Sachs
New York
$145K -$202K -133,626 -57%
RC
19
RBF Capital
California
$132K
BIT
20
BlackRock Institutional Trust
California
$116K -$6.46K -4,269 -5%
SIM
21
Spark Investment Management
New York
$97K -$29.2K -19,300 -22%
MCM
22
Moore Capital Management
New York
$86K
OAM
23
Oxford Asset Management
United Kingdom
$55K +$56.3K +37,189 New
VKH
24
Virtu KCG Holdings
New York
$51K -$23.7K -15,660 -31%
DC
25
Davenport & Co
Virginia
$43.2K

SIGA Hedge Fund Activity: Q4 2014 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2014, worth a combined $20.4M — down 1.4% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SIGA and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Scoggin Management, adding an estimated $1.17M. The largest seller was Gruber & McBaine Capital Management, cutting an estimated $1.49M.

  • 46 institutional investors held SIGA Technologies (SIGA) as of Q4 2014, down from 52 in Q3 2014.
  • Funds reported $20.4M of SIGA Technologies stock for Q4 2014, down 1.4% quarter-over-quarter.
  • 7 funds opened new SIGA Technologies positions in Q4 2014 and 11 closed out, a net change of -4 holders.
  • The largest SIGA Technologies buyer in Q4 2014 was Scoggin Management, an estimated $1.17M added.
  • The largest SIGA Technologies seller in Q4 2014 was Gruber & McBaine Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2014.