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SIGA Technologies
SIGA

12 hedge funds and large institutions have $11.3M invested in SIGA Technologies in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less capital invested

Capital invested by funds: $20.4M → $11.3M (-$9.11M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

74% less funds holding

Funds holding: 46 → 12 (-34)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 35

Holders
12
Holders Change
-34
Holders Change %
-73.91%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
35
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$169K

Top Buyers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
+$36.9K
2
Simplex Trading
Simplex Trading
Illinois
+$22.1K
3
JCI
Jet Capital Investors
New York
+$21.3K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$4.25M
2
SM
Scoggin Management
New York
-$2.26M
3
GCM
Gruss Capital Management
New York
-$1.44M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$592K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCI
1
Jet Capital Investors
New York
$9.51M +$21.3K +11,516 +0.2%
PCM
2
Potomac Capital Management
New York
$721K -$119K -64,450 -15%
GMCM
3
Gruber & McBaine Capital Management
California
$220K – – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$219K – – –
RFC
5
Russell Frank Company
Washington
$194K – – –
RC
6
RBF Capital
California
$177K – – –
DC
7
Davenport & Co
Virginia
$48.5K -$9.23K -5,000 -17%
SIM
8
Spark Investment Management
New York
$47K -$82.1K -44,500 -65%
AC
9
Amici Capital
New York
$39K +$36.9K +20,000 New
WS
10
Wedbush Securities
California
$36K -$923 -500 -3%
Group One Trading
11
Group One Trading
Illinois
$31K -$10.1K -5,480 -25%
Simplex Trading
12
Simplex Trading
Illinois
$25K +$22.1K +11,950 +996%
PGCM
13
Prescott Group Capital Management
Oklahoma
– -$4.25M -2,948,849 Closed
SM
14
Scoggin Management
New York
– -$2.26M -1,566,969 Closed
GCM
15
Gruss Capital Management
New York
– -$1.44M -1,000,000 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– -$592K -411,452 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$558K -387,779 Closed
JGC
18
J. Goldman & Co
New York
– -$479K -332,821 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$408K -283,358 Closed
Walleye Trading
20
Walleye Trading
New York
– -$404K -280,836 Closed
CI
21
Cowen Inc
New York
– -$272K -188,798 Closed
Vanguard Group
22
Vanguard Group
Pennsylvania
– -$188K -130,316 Closed
BHA
23
Beech Hill Advisors
New York
– -$167K -115,700 Closed
Millennium Management
24
Millennium Management
New York
– -$153K -105,977 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$145K -100,673 Closed
1
2

SIGA Hedge Fund Activity: Q1 2015 in Review

12 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2015, worth a combined $11.3M — down 45% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SIGA and 1 opened new positions — a net loss of 34 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Amici Capital, opening a new position worth an estimated $36.9K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $4.25M sold.

  • 12 institutional investors held SIGA Technologies (SIGA) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $11.3M of SIGA Technologies stock for Q1 2015, down 45% quarter-over-quarter.
  • 1 fund opened new SIGA Technologies positions in Q1 2015 and 35 closed out, a net change of -34 holders.
  • The largest SIGA Technologies buyer in Q1 2015 was Amici Capital, an estimated $36.9K added.
  • The largest SIGA Technologies seller in Q1 2015 was Prescott Group Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2015.