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SIGA Technologies
SIGA

Overview Fund Activity

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.

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

Top Buyers

1
AC
1
AltraVue Capital
Washington
$19.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$551K
4
JCI
4
Jet Capital Investors
New York
$12.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.73M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.33M
2
OCM
2
Oaktree Capital Management
California
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$211K
4
Citadel Advisors
4
Citadel Advisors
Florida
$141K
5
BlackRock
5
BlackRock
New York
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33M 4,544,965 -74,389 -2%
AC
2
AltraVue Capital
Washington
$19.7M 2,704,759 +463,340 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.9M 2,606,616 +14,378 +0.6%
JCI
4
Jet Capital Investors
New York
$12.4M 1,710,000 +60,000 +4%
MFP
5
Michael F. Price
$8.77M 1,205,900 – –
State Street
6
State Street
Massachusetts
$7.58M 1,043,250 -6,090 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.75M 791,591 +4,036 +0.5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.52M 621,121 +42,985 +7%
Northern Trust
9
Northern Trust
Illinois
$4.33M 594,996 -19,123 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.14M 569,314 -6,500 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.73M 513,061 +46,864 +10%
LCM
12
Legato Capital Management
California
$3.27M 450,060 +7,220 +2%
Wells Fargo
13
Wells Fargo
California
$2.86M 392,772 -7,582 -2%
Goldman Sachs
14
Goldman Sachs
New York
$2.85M 391,827 +20,101 +5%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.76M 379,516 +5,370 +1%
NCM
16
Nantahala Capital Management
Connecticut
$2.33M 321,031 -654,407 -67%
Charles Schwab
17
Charles Schwab
California
$2.23M 306,765 -2,387 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.2M 302,495 +76,263 +34%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.88M 259,224 +14,999 +6%
DC
20
Davenport & Co
Virginia
$1.59M 219,077 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$874K 120,215 -2,200 -2%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$865K 118,950 -5,020 -4%
Swiss National Bank
23
Swiss National Bank
Switzerland
$835K 114,800 -5,500 -5%
Two Sigma Investments
24
Two Sigma Investments
New York
$793K 109,113 -66,317 -38%
SO
25
STRS Ohio
Ohio
$586K 80,700 – –
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