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SIGA Technologies
SIGA

90 hedge funds and large institutions have $110M invested in SIGA Technologies in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,258% more call options, than puts

Call options by funds: $326K | Put options by funds: $24K

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1% more capital invested

Capital invested by funds: $109M → $110M (+$861K)

0.09% more ownership

Funds ownership: 28.15% → 28.24% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 99 → 90 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
30
Reduced
27
Closed
17
Calls
$326K
Puts
$24K
Net Calls
+$302K
Net Calls Change
+$139K

Top Buyers

1
MFP
Michael F. Price
+$3.44M
2
MAM
Martingale Asset Management
Massachusetts
+$828K
3
Bessemer Group
Bessemer Group
New Jersey
+$470K
4
Goldman Sachs
Goldman Sachs
New York
+$346K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$297K

Top Sellers

1
AC
AltraVue Capital
Washington
-$1.33M
2
MSL
Mackay Shields LLC
New York
-$1.02M
3
Renaissance Technologies
Renaissance Technologies
New York
-$761K
4
Citadel Advisors
Citadel Advisors
Florida
-$501K
5
BlackRock
BlackRock
New York
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.5M -$323K -66,253 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.5M +$174K +35,724 +1%
JCI
3
Jet Capital Investors
New York
$11.7M -$280K -57,500 -2%
AC
4
AltraVue Capital
Washington
$10.9M -$1.33M -272,632 -11%
NCM
5
Nantahala Capital Management
Connecticut
$8.64M +$231K +47,399 +3%
MFP
6
Michael F. Price
$5.76M +$3.44M +705,900 +141%
State Street
7
State Street
Massachusetts
$5.15M -$188K -38,510 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.6M +$260K +53,475 +8%
Northern Trust
9
Northern Trust
Illinois
$3.28M +$104K +21,271 +3%
LCM
10
Legato Capital Management
California
$2.69M +$218K +44,774 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.89M +$297K +61,075 +18%
Goldman Sachs
12
Goldman Sachs
New York
$1.83M +$346K +71,130 +23%
Charles Schwab
13
Charles Schwab
California
$1.67M +$71.2K +14,626 +4%
N
14
Nuveen
North Carolina
$1.16M +$94.5K +19,399 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.04M +$43.3K +8,896 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$872K -$761K -156,306 -46%
MAM
17
Martingale Asset Management
Massachusetts
$814K +$828K +170,063 New
DC
18
Davenport & Co
Virginia
$775K +$48.7K +10,000 +7%
OCM
19
Oaktree Capital Management
California
$763K – – –
Wells Fargo
20
Wells Fargo
California
$638K +$86.4K +17,753 +15%
ZCM
21
Zebra Capital Management
Connecticut
$580K -$98.7K -20,273 -14%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$501K +$208K +42,790 +69%
Swiss National Bank
23
Swiss National Bank
Switzerland
$482K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$479K -$10K -2,059 -2%
Bessemer Group
25
Bessemer Group
New Jersey
$461K +$470K +96,483 New
1
2 3 4 5

SIGA Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2020, worth a combined $110M — up 0.79% from $109M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SIGA and 10 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Michael F. Price, adding an estimated $3.44M. The largest seller was AltraVue Capital, cutting an estimated $1.33M.

  • 90 institutional investors held SIGA Technologies (SIGA) as of Q1 2020, down from 99 in Q4 2019.
  • Funds reported $110M of SIGA Technologies stock for Q1 2020, up 0.79% quarter-over-quarter.
  • 10 funds opened new SIGA Technologies positions in Q1 2020 and 17 closed out, a net change of -7 holders.
  • The largest SIGA Technologies buyer in Q1 2020 was Michael F. Price, an estimated $3.44M added.
  • The largest SIGA Technologies seller in Q1 2020 was AltraVue Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2020.