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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
33
Reduced
21
Closed
17
Calls
$747K
Puts
$721K
Net Calls
+$26K
Net Calls Change
-$702K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M
3
OCM
Oaktree Capital Management
California
+$1.07M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$856K
5
TA
Teachers Advisors
New York
+$815K

Top Sellers

1
Invesco
Invesco
Georgia
-$4.51M
2
NCM
Nantahala Capital Management
Connecticut
-$3.18M
3
JCI
Jet Capital Investors
New York
-$3.16M
4
LCM
Legato Capital Management
California
-$613K
5
Morgan Stanley
Morgan Stanley
New York
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M +$109K +16,274 +0.5%
JCI
2
Jet Capital Investors
New York
$15.5M -$3.16M -470,630 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M +$1.25M +185,844 +8%
AC
4
AltraVue Capital
Washington
$12M -$175K -26,054 -1%
NCM
5
Nantahala Capital Management
Connecticut
$10.8M -$3.18M -473,224 -21%
State Street
6
State Street
Massachusetts
$5.65M +$258K +38,503 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.57M +$256K +38,202 +7%
Northern Trust
8
Northern Trust
Illinois
$3.52M +$97.7K +14,553 +3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$3.46M +$3.41M +508,258 +763%
LCM
10
Legato Capital Management
California
$2.77M -$613K -91,381 -17%
Charles Schwab
11
Charles Schwab
California
$1.55M +$64.6K +9,620 +4%
TA
12
Teachers Advisors
New York
$1.32M +$815K +121,455 +124%
OCM
13
Oaktree Capital Management
California
$959K +$1.07M +159,782 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$888K +$23.1K +3,436 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$769K +$856K +127,546 +33,653%
TCIM
16
TIAA CREF Investment Management
New York
$697K +$84.2K +12,547 +12%
Wells Fargo
17
Wells Fargo
California
$651K -$10.6K -1,578 -1%
MSL
18
Mackay Shields LLC
New York
$633K +$707K +105,300 New
SO
19
STRS Ohio
Ohio
$617K +$114K +17,000 +20%
DC
20
Davenport & Co
Virginia
$613K – – –
RFC
21
Regions Financial Corp
Alabama
$612K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$603K +$674K +100,400 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$598K +$668K +99,489 New
Marshall Wace
24
Marshall Wace
United Kingdom
$572K +$195K +29,131 +44%
MCM
25
Monument Capital Management
Virginia
$568K – – –
1
2 3 4 5

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.