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SIGA Technologies

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

71% more funds holding

Funds holding: 3458 (+24)

24% more call options, than puts

Call options by funds: $21K | Put options by funds: $17K

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $79.5M → $95.2M (+$15.7M)

3.87% more ownership

Funds ownership: 16.41%20.28% (+3.9%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
JCI
1
Jet Capital Investors
New York
$21.9M -$6.61M -1,018,095 -22%
BlackRock
2
BlackRock
New York
$15.4M +$16.8M +2,585,823 +35,114%
NCM
3
Nantahala Capital Management
Connecticut
$14.7M -$23M -3,543,409 -59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M +$12.6M +1,947,840 New
State Street
5
State Street
Massachusetts
$4.8M +$5.25M +808,394 New
LCM
6
Legato Capital Management
California
$3.28M
Northern Trust
7
Northern Trust
Illinois
$3.08M +$3.29M +506,579 +4,266%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.9M +$3.17M +487,951 New
AI
9
Acuitas Investments
Washington
$2.79M +$2.11M +325,410 +227%
Charles Schwab
10
Charles Schwab
California
$1.4M +$1.53M +236,206 New
Walleye Trading
11
Walleye Trading
New York
$1.28M -$388K -59,818 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.16M +$1.27M +194,900 New
Deutsche Bank
13
Deutsche Bank
Germany
$966K +$1.06M +162,561 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$828K +$904K +139,310 New
TCIM
15
TIAA CREF Investment Management
New York
$747K +$816K +125,779 New
Morgan Stanley
16
Morgan Stanley
New York
$700K +$719K +110,818 +1,583%
DC
17
Davenport & Co
Virginia
$648K
TA
18
Teachers Advisors
New York
$587K +$642K +98,849 New
MCM
19
Monument Capital Management
Virginia
$561K +$97.4K +15,000 +19%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$535K -$714K -110,000 -55%
Wells Fargo
21
Wells Fargo
California
$526K +$465K +71,598 +423%
RFC
22
Regions Financial Corp
Alabama
$486K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$472K +$516K +79,447 New
OCM
24
Oaktree Capital Management
California
$446K +$487K +75,000 New
BHA
25
Beech Hill Advisors
New York
$386K -$48.7K -7,500 -10%

SIGA Hedge Fund Activity: Q2 2018 in Review

58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2018, worth a combined $95.2M — up 20% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIGA positions and 6 closed out — a net gain of 24 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Nantahala Capital Management, cutting an estimated $23M.

  • 58 institutional investors held SIGA Technologies (SIGA) as of Q2 2018, up from 34 in Q1 2018.
  • Funds reported $95.2M of SIGA Technologies stock for Q2 2018, up 20% quarter-over-quarter.
  • 30 funds opened new SIGA Technologies positions in Q2 2018 and 6 closed out, a net change of +24 holders.
  • The largest SIGA Technologies buyer in Q2 2018 was BlackRock, an estimated $16.8M added.
  • The largest SIGA Technologies seller in Q2 2018 was Nantahala Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2018.