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SIGA Technologies
SIGA

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.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

24% more funds holding

Funds holding: 58 → 72 (+14)

19% more capital invested

Capital invested by funds: $95.2M → $113M (+$18.2M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0.52% more ownership

Funds ownership: 20.28% → 20.8% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$3.87M
2
AI
Acuitas Investments
Washington
+$1.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$495K
5
Northern Trust
Northern Trust
Illinois
+$460K

Top Sellers

Rank Fund Capital Flow
1
JCI
Jet Capital Investors
New York
-$4.21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.16M
3
NCM
Nantahala Capital Management
Connecticut
-$868K
4
Deutsche Bank
Deutsche Bank
Germany
-$323K
5
JP Morgan Chase
JP Morgan Chase
New York
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCI
1
Jet Capital Investors
New York
$21.4M -$4.21M -573,673 -16%
BlackRock
2
BlackRock
New York
$17.9M +$68.4K +9,329 +0.4%
NCM
3
Nantahala Capital Management
Connecticut
$16.2M -$868K -118,383 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M +$1.25M +170,001 +9%
State Street
5
State Street
Massachusetts
$5.71M +$154K +21,016 +3%
AI
6
Acuitas Investments
Washington
$4.91M +$1.79M +244,170 +52%
OCM
7
Oaktree Capital Management
California
$4.16M +$3.87M +527,886 +704%
Northern Trust
8
Northern Trust
Illinois
$4M +$460K +62,708 +12%
LCM
9
Legato Capital Management
California
$3.8M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.49M +$133K +18,097 +4%
Charles Schwab
11
Charles Schwab
California
$1.73M +$104K +14,194 +6%
Walleye Trading
12
Walleye Trading
New York
$1.24M -$271K -36,898 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1M +$42.5K +5,803 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$817K -$323K -44,053 -27%
DC
15
Davenport & Co
Virginia
$738K -$14.7K -2,000 -2%
TCIM
16
TIAA CREF Investment Management
New York
$719K -$157K -21,444 -17%
Morgan Stanley
17
Morgan Stanley
New York
$702K -$116K -15,835 -13%
TA
18
Teachers Advisors
New York
$674K -$7.54K -1,029 -1%
MCM
19
Monument Capital Management
Virginia
$651K – – –
Wells Fargo
20
Wells Fargo
California
$626K +$16.7K +2,278 +3%
RFC
21
Regions Financial Corp
Alabama
$564K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$551K +$3.85K +525 +0.7%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$501K -$127K -17,285 -19%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$465K +$495K +67,548 New
BHA
25
Beech Hill Advisors
New York
$448K – – –
1
2 3 4

SIGA Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2018, worth a combined $113M — up 19% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SIGA positions and 4 closed out — a net gain of 14 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $3.87M. The largest seller was Jet Capital Investors, cutting an estimated $4.21M.

  • 72 institutional investors held SIGA Technologies (SIGA) as of Q3 2018, up from 58 in Q2 2018.
  • Funds reported $113M of SIGA Technologies stock for Q3 2018, up 19% quarter-over-quarter.
  • 18 funds opened new SIGA Technologies positions in Q3 2018 and 4 closed out, a net change of +14 holders.
  • The largest SIGA Technologies buyer in Q3 2018 was Oaktree Capital Management, an estimated $3.87M added.
  • The largest SIGA Technologies seller in Q3 2018 was Jet Capital Investors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2018.