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SIGA Technologies
SIGA

99 hedge funds and large institutions have $114M invested in SIGA Technologies in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more funds holding

Funds holding: 92 → 99 (+7)

1.35% more ownership

Funds ownership: 26.05% → 27.41% (+1.4%)

5% less capital invested

Capital invested by funds: $120M → $114M (-$5.82M)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
37
Reduced
17
Closed
8
Calls
$142K
Puts
–
Net Calls
+$142K
Net Calls Change
+$538K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.31M
2
Goldman Sachs
Goldman Sachs
New York
+$1.29M
3
ZCM
Zebra Capital Management
Connecticut
+$942K
4
MFP
Michael F. Price
+$696K
5
Renaissance Technologies
Renaissance Technologies
New York
+$670K

Top Sellers

Rank Fund Capital Flow
1
MCM
Monument Capital Management
Virginia
-$599K
2
AA
ALPS Advisors
Colorado
-$353K
3
JCI
Jet Capital Investors
New York
-$348K
4
Axa
Axa
France
-$335K
5
MSL
Mackay Shields LLC
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.4M +$1.31M +242,850 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$298K +55,296 +2%
JCI
3
Jet Capital Investors
New York
$13.2M -$348K -64,500 -2%
AC
4
AltraVue Capital
Washington
$11.7M +$133K +24,710 +1%
NCM
5
Nantahala Capital Management
Connecticut
$9.22M – – –
State Street
6
State Street
Massachusetts
$5.12M +$64.3K +11,924 +1%
Northern Trust
7
Northern Trust
Illinois
$3.34M +$272K +50,453 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.3M +$43.7K +8,110 +1%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$2.87M -$14K -2,600 -0.5%
LCM
10
Legato Capital Management
California
$2.53M – – –
MSL
11
Mackay Shields LLC
New York
$1.95M -$200K -37,100 -9%
N
12
Nuveen
North Carolina
$1.9M +$187K +34,706 +10%
Charles Schwab
13
Charles Schwab
California
$1.66M +$280K +51,835 +19%
Goldman Sachs
14
Goldman Sachs
New York
$1.54M +$1.29M +239,450 +394%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.43M +$351K +65,036 +30%
ZCM
16
Zebra Capital Management
Connecticut
$1.18M +$942K +174,739 +313%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.08M +$670K +124,300 +142%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$999K +$44.5K +8,250 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$972K +$509K +94,327 +99%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$866K -$16.2K -3,013 -2%
OCM
21
Oaktree Capital Management
California
$817K – – –
MFP
22
Michael F. Price
$660K +$696K +128,974 New
Wells Fargo
23
Wells Fargo
California
$599K +$17.7K +3,274 +3%
DC
24
Davenport & Co
Virginia
$580K – – –
SO
25
STRS Ohio
Ohio
$563K – – –
1
2 3 4 5

SIGA Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2019, worth a combined $114M — down 4.9% from $120M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SIGA positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $1.31M. The largest seller was Monument Capital Management, exiting entirely with an estimated $599K sold.

  • 99 institutional investors held SIGA Technologies (SIGA) as of Q3 2019, up from 92 in Q2 2019.
  • Funds reported $114M of SIGA Technologies stock for Q3 2019, down 4.9% quarter-over-quarter.
  • 15 funds opened new SIGA Technologies positions in Q3 2019 and 8 closed out, a net change of +7 holders.
  • The largest SIGA Technologies buyer in Q3 2019 was BlackRock, an estimated $1.31M added.
  • The largest SIGA Technologies seller in Q3 2019 was Monument Capital Management, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2019.