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SIGA Technologies
SIGA

Overview Fund Activity

58 hedge funds and large institutions have $95.2M invested in SIGA Technologies in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+24
Holders Change %
+70.59%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
12
Reduced
10
Closed
6
Calls
$21K
Puts
$17K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M
3
State Street
3
State Street
Massachusetts
$4.8M
4
Northern Trust
4
Northern Trust
Illinois
$3.08M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.9M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$14.7M
2
JCI
2
Jet Capital Investors
New York
$21.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
LP
4
Luzich Partners
Nevada
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$535K
Name Market Value Shares Shares
Change 		Shares
Change %
JCI
1
Jet Capital Investors
New York
$21.9M 3,680,000 -1,018,095 -22%
BlackRock
2
BlackRock
New York
$15.4M 2,593,187 +2,585,823 +35,114%
NCM
3
Nantahala Capital Management
Connecticut
$14.7M 2,466,840 -3,543,409 -59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M 1,947,840 +1,947,840 New
State Street
5
State Street
Massachusetts
$4.8M 808,394 +808,394 New
LCM
6
Legato Capital Management
California
$3.28M 551,535 – –
Northern Trust
7
Northern Trust
Illinois
$3.08M 518,454 +506,579 +4,266%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.9M 487,951 +487,951 New
AI
9
Acuitas Investments
Washington
$2.79M 468,794 +325,410 +227%
Charles Schwab
10
Charles Schwab
California
$1.4M 236,206 +236,206 New
Walleye Trading
11
Walleye Trading
New York
$1.28M 216,233 -59,818 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.16M 194,900 +194,900 New
Deutsche Bank
13
Deutsche Bank
Germany
$966K 162,561 +162,561 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$828K 139,310 +139,310 New
TCIM
15
TIAA CREF Investment Management
New York
$747K 125,779 +125,779 New
Morgan Stanley
16
Morgan Stanley
New York
$700K 117,818 +110,818 +1,583%
DC
17
Davenport & Co
Virginia
$648K 109,077 – –
TA
18
Teachers Advisors
New York
$587K 98,849 +98,849 New
MCM
19
Monument Capital Management
Virginia
$561K 94,500 +15,000 +19%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$535K 90,000 -110,000 -55%
Wells Fargo
21
Wells Fargo
California
$526K 88,522 +71,598 +423%
RFC
22
Regions Financial Corp
Alabama
$486K 81,884 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$472K 79,447 +79,447 New
OCM
24
Oaktree Capital Management
California
$446K 75,000 +75,000 New
BHA
25
Beech Hill Advisors
New York
$386K 65,000 -7,500 -10%
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