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SIGA Technologies
SIGA

99 hedge funds and large institutions have $109M invested in SIGA Technologies in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,075% more call options, than puts

Call options by funds: $167K | Put options by funds: $4K

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

0.74% more ownership

Funds ownership: 27.41% → 28.15% (+0.74%)

0% more funds holding

Funds holding: 99 → 99 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

4% less capital invested

Capital invested by funds: $114M → $109M (-$5.1M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
39
Reduced
23
Closed
14
Calls
$167K
Puts
$4K
Net Calls
+$163K
Net Calls Change
+$21K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.06M
2
MFP
Michael F. Price
+$1.89M
3
AC
AltraVue Capital
Washington
+$1.29M
4
Renaissance Technologies
Renaissance Technologies
New York
+$648K
5
State Street
State Street
Massachusetts
+$592K

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.87M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$811K
3
N
Nuveen
North Carolina
-$752K
4
MSL
Mackay Shields LLC
New York
-$640K
5
ZCM
Zebra Capital Management
Connecticut
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.8M +$2.06M +405,181 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M +$217K +42,641 +2%
AC
3
AltraVue Capital
Washington
$12.2M +$1.29M +253,120 +11%
JCI
4
Jet Capital Investors
New York
$12M -$397K -78,000 -3%
NCM
5
Nantahala Capital Management
Connecticut
$8.4M -$202K -39,750 -2%
State Street
6
State Street
Massachusetts
$5.33M +$592K +116,193 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.33M +$274K +53,842 +8%
Northern Trust
8
Northern Trust
Illinois
$3.17M +$66.7K +13,104 +2%
LCM
9
Legato Capital Management
California
$2.47M +$292K +57,430 +12%
MFP
10
Michael F. Price
$2.38M +$1.89M +371,026 +288%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.62M +$648K +127,218 +60%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.6M +$283K +55,624 +20%
Charles Schwab
13
Charles Schwab
California
$1.6M +$50.6K +9,932 +3%
Goldman Sachs
14
Goldman Sachs
New York
$1.49M +$60.5K +11,885 +4%
MSL
15
Mackay Shields LLC
New York
$1.22M -$640K -125,700 -33%
N
16
Nuveen
North Carolina
$1.07M -$752K -147,608 -40%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$994K +$201K +39,437 +23%
OCM
18
Oaktree Capital Management
California
$762K – – –
DC
19
Davenport & Co
Virginia
$725K +$255K +50,000 +49%
ZCM
20
Zebra Capital Management
Connecticut
$676K -$453K -88,929 -39%
Citadel Advisors
21
Citadel Advisors
Florida
$615K -$310K -60,927 -32%
Wells Fargo
22
Wells Fargo
California
$551K -$7.03K -1,381 -1%
SO
23
STRS Ohio
Ohio
$525K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$488K +$378K +74,200 +264%
Swiss National Bank
25
Swiss National Bank
Switzerland
$481K +$513K +100,800 New
1
2 3 4 5

SIGA Hedge Fund Activity: Q4 2019 in Review

99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2019, worth a combined $109M — down 4.5% from $114M a quarter earlier.

Fund positioning in SIGA was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 39 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $2.06M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.87M sold.

  • 99 institutional investors held SIGA Technologies (SIGA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $109M of SIGA Technologies stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 14 funds opened new SIGA Technologies positions in Q4 2019 and 14 closed out, a net change of 0 holders.
  • The largest SIGA Technologies buyer in Q4 2019 was BlackRock, an estimated $2.06M added.
  • The largest SIGA Technologies seller in Q4 2019 was Schroder Investment Management Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2019.