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SIGA Technologies
SIGA

88 hedge funds and large institutions have $152M invested in SIGA Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

34% more capital invested

Capital invested by funds: $113M → $152M (+$38.3M)

22% more funds holding

Funds holding: 72 → 88 (+16)

3.19% more ownership

Funds ownership: 20.8% → 23.99% (+3.2%)

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
24
Reduced
15
Closed
14
Calls
$728K
Puts
–
Net Calls
+$728K
Net Calls Change
+$389K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.09M
2
Invesco
Invesco
Georgia
+$3.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.34M
4
State Street
State Street
Massachusetts
+$416K
5
AIM
Alambic Investment Management
California
+$384K

Top Sellers

1
OCM
Oaktree Capital Management
California
-$4.16M
2
Walleye Trading
Walleye Trading
New York
-$812K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$501K
4
BHA
Beech Hill Advisors
New York
-$448K
5
NCM
Nantahala Capital Management
Connecticut
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.6M +$5.09M +889,666 +34%
JCI
2
Jet Capital Investors
New York
$24.1M -$310K -54,158 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M +$1.34M +233,721 +11%
NCM
4
Nantahala Capital Management
Connecticut
$18M -$427K -74,719 -3%
AC
5
AltraVue Capital
Washington
$16M +$11.6M +2,027,061 New
State Street
6
State Street
Massachusetts
$7.13M +$416K +72,817 +9%
Invesco
7
Invesco
Georgia
$4.51M +$3.18M +556,965 +4,025%
Northern Trust
8
Northern Trust
Illinois
$4.5M -$61.8K -10,807 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.39M +$285K +49,755 +10%
LCM
10
Legato Capital Management
California
$4.36M – – –
Charles Schwab
11
Charles Schwab
California
$1.97M -$8.93K -1,561 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$1.19M +$281K +49,151 +48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.14M -$4.47K -781 -0.5%
Wells Fargo
14
Wells Fargo
California
$868K +$109K +18,979 +21%
TCIM
15
TIAA CREF Investment Management
New York
$817K -$5.38K -941 -0.9%
DC
16
Davenport & Co
Virginia
$806K -$28.6K -5,000 -5%
RFC
17
Regions Financial Corp
Alabama
$805K +$114K +20,000 +24%
TA
18
Teachers Advisors
New York
$773K – – –
MCM
19
Monument Capital Management
Virginia
$747K – – –
SO
20
STRS Ohio
Ohio
$677K +$206K +36,000 +72%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$640K +$5.88K +1,029 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$620K +$239K +41,748 +114%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$534K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$531K +$129K +22,627 +51%
AIM
25
Alambic Investment Management
California
$531K +$384K +67,175 New
1
2 3 4 5

SIGA Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2018, worth a combined $152M — up 34% from $113M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SIGA positions and 14 closed out — a net gain of 18 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $5.09M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $4.16M sold.

  • 88 institutional investors held SIGA Technologies (SIGA) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $152M of SIGA Technologies stock for Q4 2018, up 34% quarter-over-quarter.
  • 32 funds opened new SIGA Technologies positions in Q4 2018 and 14 closed out, a net change of +18 holders.
  • The largest SIGA Technologies buyer in Q4 2018 was BlackRock, an estimated $5.09M added.
  • The largest SIGA Technologies seller in Q4 2018 was Oaktree Capital Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2018.