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SIGA Technologies

97 hedge funds and large institutions have $161M invested in SIGA Technologies in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,442% more call options, than puts

Call options by funds: $661K | Put options by funds: $26K

2% more capital invested

Capital invested by funds: $157M → $161M (+$3.88M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.85% less ownership

Funds ownership: 29.43%28.58% (-0.85%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

6% less funds holding

Funds holding: 10397 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
33
Reduced
34
Closed
13
Calls
$661K
Puts
$26K
Net Calls
+$635K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33M -$524K -74,389 -2%
AC
2
AltraVue Capital
Washington
$19.7M +$3.27M +463,340 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.9M +$101K +14,378 +0.6%
JCI
4
Jet Capital Investors
New York
$12.4M +$423K +60,000 +4%
MFP
5
Michael F. Price
$8.77M
State Street
6
State Street
Massachusetts
$7.58M -$42.9K -6,090 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.75M +$28.4K +4,036 +0.5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.52M +$303K +42,985 +7%
Northern Trust
9
Northern Trust
Illinois
$4.33M -$135K -19,123 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.14M -$45.8K -6,500 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.73M +$330K +46,864 +10%
LCM
12
Legato Capital Management
California
$3.27M +$50.9K +7,220 +2%
Wells Fargo
13
Wells Fargo
California
$2.85M -$53.4K -7,582 -2%
Goldman Sachs
14
Goldman Sachs
New York
$2.85M +$142K +20,101 +5%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.76M +$37.8K +5,370 +1%
NCM
16
Nantahala Capital Management
Connecticut
$2.33M -$4.61M -654,407 -67%
Charles Schwab
17
Charles Schwab
California
$2.23M -$16.8K -2,387 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.2M +$537K +76,263 +34%
N
19
Nuveen
North Carolina
$1.88M +$106K +14,999 +6%
DC
20
Davenport & Co
Virginia
$1.59M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$874K -$15.5K -2,200 -2%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$865K -$35.4K -5,020 -4%
Swiss National Bank
23
Swiss National Bank
Switzerland
$835K -$38.8K -5,500 -5%
Two Sigma Investments
24
Two Sigma Investments
New York
$793K -$467K -66,317 -38%
SO
25
STRS Ohio
Ohio
$586K

SIGA Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2020, worth a combined $161M — up 2.5% from $157M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SIGA and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was AltraVue Capital, adding an estimated $3.27M. The largest seller was Nantahala Capital Management, cutting an estimated $4.61M.

  • 97 institutional investors held SIGA Technologies (SIGA) as of Q4 2020, down from 103 in Q3 2020.
  • Funds reported $161M of SIGA Technologies stock for Q4 2020, up 2.5% quarter-over-quarter.
  • 8 funds opened new SIGA Technologies positions in Q4 2020 and 13 closed out, a net change of -5 holders.
  • The largest SIGA Technologies buyer in Q4 2020 was AltraVue Capital, an estimated $3.27M added.
  • The largest SIGA Technologies seller in Q4 2020 was Nantahala Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2020.