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SIGA Technologies

93 hedge funds and large institutions have $138M invested in SIGA Technologies in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $215K | Put options by funds: $102K

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $110M → $138M (+$28.2M)

3% more funds holding

Funds holding: 9093 (+3)

0.55% more ownership

Funds ownership: 28.24%28.8% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
39
Reduced
20
Closed
10
Calls
$215K
Puts
$102K
Net Calls
+$113K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.4M +$544K +95,276 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M +$679K +118,970 +4%
AC
3
AltraVue Capital
Washington
$13M -$428K -74,950 -3%
JCI
4
Jet Capital Investors
New York
$9.16M -$5.14M -900,000 -37%
MFP
5
Michael F. Price
$7.13M
NCM
6
Nantahala Capital Management
Connecticut
$6.95M -$3.61M -632,725 -35%
State Street
7
State Street
Massachusetts
$6.59M +$209K +36,669 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.82M +$356K +62,324 +8%
Northern Trust
9
Northern Trust
Illinois
$4.14M +$79.6K +13,953 +2%
LCM
10
Legato Capital Management
California
$3.24M -$83.3K -14,590 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.04M +$2.94M +514,521 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.65M +$303K +53,087 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.58M +$1.45M +254,502 +139%
Charles Schwab
14
Charles Schwab
California
$2.14M +$75.7K +13,256 +4%
MAM
15
Martingale Asset Management
Massachusetts
$1.7M +$672K +117,702 +69%
Wells Fargo
16
Wells Fargo
California
$1.7M +$877K +153,720 +115%
Goldman Sachs
17
Goldman Sachs
New York
$1.69M -$556K -97,481 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.43M +$143K +24,971 +11%
N
19
Nuveen
North Carolina
$1.43M -$11.9K -2,088 -0.9%
Bessemer Group
20
Bessemer Group
New Jersey
$1.07M +$480K +84,100 +87%
DC
21
Davenport & Co
Virginia
$1.02M +$57.1K +10,000 +6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$959K +$926K +162,220 New
OCM
23
Oaktree Capital Management
California
$944K
Morgan Stanley
24
Morgan Stanley
New York
$907K +$419K +73,320 +92%
NFC
25
Northeast Financial Consultants
Connecticut
$753K +$428K +75,000 +143%

SIGA Hedge Fund Activity: Q2 2020 in Review

93 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2020, worth a combined $138M — up 26% from $110M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SIGA positions and 10 closed out — a net gain of 3 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.94M. The largest seller was Jet Capital Investors, cutting an estimated $5.14M.

  • 93 institutional investors held SIGA Technologies (SIGA) as of Q2 2020, up from 90 in Q1 2020.
  • Funds reported $138M of SIGA Technologies stock for Q2 2020, up 26% quarter-over-quarter.
  • 13 funds opened new SIGA Technologies positions in Q2 2020 and 10 closed out, a net change of +3 holders.
  • The largest SIGA Technologies buyer in Q2 2020 was Arrowstreet Capital, an estimated $2.94M added.
  • The largest SIGA Technologies seller in Q2 2020 was Jet Capital Investors, an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2020.