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SIGA Technologies
SIGA

Overview Fund Activity

72 hedge funds and large institutions have $113M invested in SIGA Technologies in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
20
Reduced
18
Closed
4
Calls
$339K
Puts
–
Net Calls
+$339K
Net Calls Change
+$335K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$4.16M
2
AI
2
Acuitas Investments
Washington
$4.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$465K
5
Northern Trust
5
Northern Trust
Illinois
$4M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$21.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$16.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$817K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
JCI
1
Jet Capital Investors
New York
$21.4M 3,106,327 -573,673 -16%
BlackRock
2
BlackRock
New York
$17.9M 2,602,516 +9,329 +0.4%
NCM
3
Nantahala Capital Management
Connecticut
$16.2M 2,348,457 -118,383 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M 2,117,841 +170,001 +9%
State Street
5
State Street
Massachusetts
$5.72M 829,410 +21,016 +3%
AI
6
Acuitas Investments
Washington
$4.91M 712,964 +244,170 +52%
OCM
7
Oaktree Capital Management
California
$4.16M 602,886 +527,886 +704%
Northern Trust
8
Northern Trust
Illinois
$4M 581,162 +62,708 +12%
LCM
9
Legato Capital Management
California
$3.8M 551,535 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.49M 506,048 +18,097 +4%
Charles Schwab
11
Charles Schwab
California
$1.73M 250,400 +14,194 +6%
Walleye Trading
12
Walleye Trading
New York
$1.24M 179,335 -36,898 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1M 145,113 +5,803 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$817K 118,508 -44,053 -27%
DC
15
Davenport & Co
Virginia
$738K 107,077 -2,000 -2%
TCIM
16
TIAA CREF Investment Management
New York
$719K 104,335 -21,444 -17%
Morgan Stanley
17
Morgan Stanley
New York
$702K 101,983 -15,835 -13%
TA
18
Teachers Advisors
New York
$674K 97,820 -1,029 -1%
MCM
19
Monument Capital Management
Virginia
$651K 94,500 – –
Wells Fargo
20
Wells Fargo
California
$626K 90,800 +2,278 +3%
RFC
21
Regions Financial Corp
Alabama
$564K 81,884 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$551K 79,972 +525 +0.7%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$501K 72,715 -17,285 -19%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$465K 67,548 +67,548 New
BHA
25
Beech Hill Advisors
New York
$448K 65,000 – –
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