SIGA Technologies
SIGA
104 hedge funds and large institutions have $118M invested in SIGA Technologies in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
18% more funds holding
Funds holding: 88 → 104 (+16)
4% more call options, than puts
Call options by funds: $747K | Put options by funds: $721K
0.33% more ownership
Funds ownership: 23.99% → 24.33% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less capital invested
Capital invested by funds: $152M → $118M (-$33.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.41M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$1.07M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$856K |
| 5 |
TA
Teachers Advisors
New York
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.51M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.18M |
| 3 |
JCI
Jet Capital Investors
New York
|
-$3.16M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
-$613K |
| 5 |
Morgan Stanley
New York
|
-$451K |
SIGA Hedge Fund Activity: Q1 2019 in Review
104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2019, worth a combined $118M — down 22% from $152M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SIGA positions and 17 closed out — a net gain of 16 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $3.41M. The largest seller was Invesco, exiting entirely with an estimated $4.51M sold.
- 104 institutional investors held SIGA Technologies (SIGA) as of Q1 2019, up from 88 in Q4 2018.
- Funds reported $118M of SIGA Technologies stock for Q1 2019, down 22% quarter-over-quarter.
- 33 funds opened new SIGA Technologies positions in Q1 2019 and 17 closed out, a net change of +16 holders.
- The largest SIGA Technologies buyer in Q1 2019 was Schroder Investment Management Group, an estimated $3.41M added.
- The largest SIGA Technologies seller in Q1 2019 was Invesco, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2019.