SIGA Technologies
SIGA
5 hedge funds and large institutions have $7.07M invested in SIGA Technologies in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.
37% less capital invested
Capital invested by funds: $11.3M → $7.07M (-$4.2M)
58% less funds holding
Funds holding: 12 → 5 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$1K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCI
1
Jet Capital Investors
New York
| $6.32M | – | – | – |
|
|
PCM
2
Potomac Capital Management
New York
| $479K | – | – | – |
|
|
GMCM
3
Gruber & McBaine Capital Management
San Francisco,
California
| $147K | – | – | – |
|
|
RC
4
RBF Capital
San Francisco,
California
| $118K | – | – | – |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | +$1K | +500 | New |
|
6
California Public Employees Retirement System
Sacramento,
California
| – | -$219K | -156,100 | Closed |
|
|
RFC
7
Russell Frank Company
Seattle,
Washington
| – | -$194K | -100,000 | Closed |
|
|
DC
8
Davenport & Co
Richmond,
Virginia
| – | -$48.5K | -25,000 | Closed |
|
|
SIM
9
Spark Investment Management
New York
| – | -$47K | -24,300 | Closed |
|
|
AC
10
Amici Capital
New York
| – | -$39K | -20,000 | Closed |
|
|
WS
11
Wedbush Securities
Los Angeles,
California
| – | -$36K | -18,400 | Closed |
|
12
Group One Trading
Chicago,
Illinois
| – | -$31K | -16,091 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$25K | -13,150 | Closed |
|
SIGA Hedge Fund Activity: Q2 2015 in Review
5 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2015, worth a combined $7.07M — down 37% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SIGA and 1 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $1K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $219K sold.
- 5 institutional investors held SIGA Technologies (SIGA) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $7.07M of SIGA Technologies stock for Q2 2015, down 37% quarter-over-quarter.
- 1 fund opened new SIGA Technologies positions in Q2 2015 and 8 closed out, a net change of -7 holders.
- The largest SIGA Technologies buyer in Q2 2015 was Carroll Financial Associates, an estimated $1K added.
- The largest SIGA Technologies seller in Q2 2015 was California Public Employees Retirement System, an estimated $219K sold.
Based on aggregated 13F filings for Q2 2015.