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SIGA Technologies

103 hedge funds and large institutions have $157M invested in SIGA Technologies in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

58% more call options, than puts

Call options by funds: $254K | Put options by funds: $161K

14% more capital invested

Capital invested by funds: $138M → $157M (+$18.8M)

11% more funds holding

Funds holding: 93103 (+10)

0.63% more ownership

Funds ownership: 28.8%29.43% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
31
Reduced
32
Closed
10
Calls
$254K
Puts
$161K
Net Calls
+$93K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.7M -$1.31M -192,240 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8M -$2.32M -341,630 -12%
AC
3
AltraVue Capital
Washington
$15.4M +$286K +42,058 +2%
JCI
4
Jet Capital Investors
New York
$11.3M +$680K +100,000 +6%
MFP
5
Michael F. Price
$8.29M
State Street
6
State Street
Massachusetts
$7.21M -$446K -65,551 -6%
NCM
7
Nantahala Capital Management
Connecticut
$6.7M -$1.36M -200,000 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.41M -$186K -27,300 -3%
Northern Trust
9
Northern Trust
Illinois
$4.22M -$589K -86,590 -12%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.97M +$432K +63,615 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.96M +$944K +138,800 +32%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.2M +$116K +17,075 +4%
LCM
13
Legato Capital Management
California
$3.04M -$713K -104,928 -19%
Wells Fargo
14
Wells Fargo
California
$2.75M +$771K +113,366 +40%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.57M +$2.26M +331,746 +782%
Goldman Sachs
16
Goldman Sachs
New York
$2.55M +$584K +85,933 +30%
Charles Schwab
17
Charles Schwab
California
$2.12M -$363K -53,394 -15%
N
18
Nuveen
North Carolina
$1.68M +$19.9K +2,920 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.55M -$109K -16,065 -7%
DC
20
Davenport & Co
Virginia
$1.5M +$320K +47,000 +27%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.21M +$546K +80,379 +85%
MAM
22
Martingale Asset Management
Massachusetts
$1.14M -$831K -122,283 -42%
OCM
23
Oaktree Capital Management
California
$1.1M
Citadel Advisors
24
Citadel Advisors
Florida
$916K +$652K +95,969 +256%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$852K +$36.4K +5,351 +5%

SIGA Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2020, worth a combined $157M — up 14% from $138M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SIGA positions and 10 closed out — a net gain of 10 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was New York State Common Retirement Fund, adding an estimated $2.26M. The largest seller was Vanguard Group, cutting an estimated $2.32M.

  • 103 institutional investors held SIGA Technologies (SIGA) as of Q3 2020, up from 93 in Q2 2020.
  • Funds reported $157M of SIGA Technologies stock for Q3 2020, up 14% quarter-over-quarter.
  • 20 funds opened new SIGA Technologies positions in Q3 2020 and 10 closed out, a net change of +10 holders.
  • The largest SIGA Technologies buyer in Q3 2020 was New York State Common Retirement Fund, an estimated $2.26M added.
  • The largest SIGA Technologies seller in Q3 2020 was Vanguard Group, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2020.