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SIGA Technologies
SIGA

102 hedge funds and large institutions have $128M invested in SIGA Technologies in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $188K | Put options by funds: $124K

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1.19% less ownership

Funds ownership: 28.03% → 26.84% (-1.2%)

3% less funds holding

Funds holding: 105 → 102 (-3)

8% less capital invested

Capital invested by funds: $139M → $128M (-$11.6M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
33
Closed
19
Calls
$188K
Puts
$124K
Net Calls
+$64K
Net Calls Change
-$353K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.93M
2
GC
Globeflex Capital
California
+$2.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$992K
5
Morgan Stanley
Morgan Stanley
New York
+$776K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.19M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.21M
3
JCI
Jet Capital Investors
New York
-$3.67M
4
AC
AltraVue Capital
Washington
-$1.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$24.7M -$5.19M -755,535 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M -$1.45M -210,369 -8%
AC
3
AltraVue Capital
Washington
$12.5M -$1.97M -287,177 -13%
MFP
4
Michael F. Price
$7.57M – – –
State Street
5
State Street
Massachusetts
$6.89M +$561K +81,602 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.48M +$1.82M +265,003 +35%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.28M -$229K -33,302 -4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.4M +$705K +102,629 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.35M +$992K +144,415 +26%
Wells Fargo
10
Wells Fargo
California
$3.94M +$42.3K +6,163 +1%
RA
11
Royce & Associates
New York
$3.22M +$2.93M +425,956 +489%
Northern Trust
12
Northern Trust
Illinois
$3.21M -$427K -62,081 -11%
LCM
13
Legato Capital Management
California
$2.79M -$36.2K -5,270 -1%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.35M -$32.4K -4,723 -1%
GC
15
Globeflex Capital
California
$2.31M +$2.52M +367,049 New
Charles Schwab
16
Charles Schwab
California
$1.96M -$63.5K -9,245 -3%
N
17
Nuveen
North Carolina
$1.75M +$376K +54,728 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.65M -$283K -41,159 -14%
Goldman Sachs
19
Goldman Sachs
New York
$1.49M -$133K -19,357 -8%
DC
20
Davenport & Co
Virginia
$1.38M – – –
Millennium Management
21
Millennium Management
New York
$782K +$562K +81,849 +192%
Morgan Stanley
22
Morgan Stanley
New York
$741K +$776K +112,992 +2,334%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$708K -$49.1K -7,140 -6%
Victory Capital Management
24
Victory Capital Management
Texas
$664K +$414K +60,328 +133%
Swiss National Bank
25
Swiss National Bank
Switzerland
$643K -$85.2K -12,400 -11%
1
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SIGA Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2021, worth a combined $128M — down 8.3% from $139M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SIGA and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Royce & Associates, adding an estimated $2.93M. The largest seller was BlackRock, cutting an estimated $5.19M.

  • 102 institutional investors held SIGA Technologies (SIGA) as of Q2 2021, down from 105 in Q1 2021.
  • Funds reported $128M of SIGA Technologies stock for Q2 2021, down 8.3% quarter-over-quarter.
  • 16 funds opened new SIGA Technologies positions in Q2 2021 and 19 closed out, a net change of -3 holders.
  • The largest SIGA Technologies buyer in Q2 2021 was Royce & Associates, an estimated $2.93M added.
  • The largest SIGA Technologies seller in Q2 2021 was BlackRock, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2021.