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SIGA Technologies

105 hedge funds and large institutions have $139M invested in SIGA Technologies in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $541K | Put options by funds: $124K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

8% more funds holding

Funds holding: 97105 (+8)

0.55% less ownership

Funds ownership: 28.58%28.03% (-0.55%)

13% less capital invested

Capital invested by funds: $161M → $139M (-$21.4M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
28
Reduced
35
Closed
10
Calls
$541K
Puts
$124K
Net Calls
+$417K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.5M +$973K +143,476 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M -$160K -23,568 -0.9%
AC
3
AltraVue Capital
Washington
$14.8M -$2.91M -428,836 -16%
MFP
4
Michael F. Price
$7.84M
State Street
5
State Street
Massachusetts
$6.61M -$183K -26,977 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.68M +$562K +82,927 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.99M +$1.34M +197,700 +35%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$4.21M +$4.39M +647,100 New
Wells Fargo
9
Wells Fargo
California
$4.04M +$1.55M +228,045 +58%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.89M -$157K -23,116 -4%
Northern Trust
11
Northern Trust
Illinois
$3.73M -$145K -21,400 -4%
JCI
12
Jet Capital Investors
New York
$3.67M -$7.76M -1,144,722 -67%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.57M +$242K +35,749 +7%
LCM
14
Legato Capital Management
California
$2.92M
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.47M
Charles Schwab
16
Charles Schwab
California
$2.09M +$95.9K +14,139 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.97M +$6.14K +906 +0.3%
Goldman Sachs
18
Goldman Sachs
New York
$1.67M -$920K -135,679 -35%
N
19
Nuveen
North Carolina
$1.45M -$243K -35,797 -14%
DC
20
Davenport & Co
Virginia
$1.42M
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$779K +$6.17K +910 +0.8%
Swiss National Bank
22
Swiss National Bank
Switzerland
$746K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$718K -$65.9K -9,715 -8%
NCM
24
Nantahala Capital Management
Connecticut
$681K -$1.47M -216,329 -67%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$582K +$607K +89,496 New

SIGA Hedge Fund Activity: Q1 2021 in Review

105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2021, worth a combined $139M — down 13% from $161M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SIGA positions and 10 closed out — a net gain of 9 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.39M. The largest seller was Jet Capital Investors, cutting an estimated $7.76M.

  • 105 institutional investors held SIGA Technologies (SIGA) as of Q1 2021, up from 97 in Q4 2020.
  • Funds reported $139M of SIGA Technologies stock for Q1 2021, down 13% quarter-over-quarter.
  • 19 funds opened new SIGA Technologies positions in Q1 2021 and 10 closed out, a net change of +9 holders.
  • The largest SIGA Technologies buyer in Q1 2021 was Hillsdale Investment Management, an estimated $4.39M added.
  • The largest SIGA Technologies seller in Q1 2021 was Jet Capital Investors, an estimated $7.76M sold.

Based on aggregated 13F filings for Q1 2021.