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SIGA Technologies

103 hedge funds and large institutions have $159M invested in SIGA Technologies in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $283K

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

25% more capital invested

Capital invested by funds: $128M → $159M (+$31.7M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.96% more ownership

Funds ownership: 26.84%28.79% (+2%)

1% more funds holding

Funds holding: 102103 (+1)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
28
Closed
16
Calls
$3.07M
Puts
$283K
Net Calls
+$2.79M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.3M +$1.05M +164,097 +4%
AC
2
AltraVue Capital
Washington
$18.5M +$3.28M +512,030 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M -$865K -134,905 -6%
MFP
4
Michael F. Price
$8.91M
State Street
5
State Street
Massachusetts
$7.77M -$295K -45,985 -4%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$7.08M +$6.14M +958,605 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.13M -$75.3K -11,752 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.93M +$699K +109,042 +16%
Wells Fargo
9
Wells Fargo
California
$4.62M -$10K -1,563 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.56M -$2.66M -415,327 -40%
RA
11
Royce & Associates
New York
$4.01M +$188K +29,366 +6%
LCM
12
Legato Capital Management
California
$4M +$623K +97,220 +22%
Northern Trust
13
Northern Trust
Illinois
$3.54M -$210K -32,752 -6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.46M +$3M +468,174 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$3.18M +$355K +55,331 +15%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.55M -$2.28M -355,600 -51%
Goldman Sachs
17
Goldman Sachs
New York
$2.15M +$346K +53,934 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.96M +$16.6K +2,587 +1%
DC
19
Davenport & Co
Virginia
$1.62M
GC
20
Globeflex Capital
California
$1.37M -$1.16M -181,514 -49%
Morgan Stanley
21
Morgan Stanley
New York
$1.32M +$389K +60,719 +52%
N
22
Nuveen
North Carolina
$1.26M -$585K -91,362 -33%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.08M +$212K +33,096 +29%
Charles Schwab
24
Charles Schwab
California
$906K -$1.21M -189,130 -61%
WG
25
Winton Group
United Kingdom
$783K +$107K +16,646 +19%

SIGA Hedge Fund Activity: Q3 2021 in Review

103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2021, worth a combined $159M — up 25% from $128M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SIGA positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $6.14M. The largest seller was Renaissance Technologies, cutting an estimated $2.66M.

  • 103 institutional investors held SIGA Technologies (SIGA) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $159M of SIGA Technologies stock for Q3 2021, up 25% quarter-over-quarter.
  • 18 funds opened new SIGA Technologies positions in Q3 2021 and 16 closed out, a net change of +2 holders.
  • The largest SIGA Technologies buyer in Q3 2021 was Van Lanschot Kempen Investment Management, an estimated $6.14M added.
  • The largest SIGA Technologies seller in Q3 2021 was Renaissance Technologies, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2021.