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SIGA Technologies

116 hedge funds and large institutions have $166M invested in SIGA Technologies in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

958% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $366K

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

13% more funds holding

Funds holding: 103116 (+13)

1.14% more ownership

Funds ownership: 28.79%29.93% (+1.1%)

4% more capital invested

Capital invested by funds: $159M → $166M (+$6.77M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
34
Reduced
41
Closed
8
Calls
$3.87M
Puts
$366K
Net Calls
+$3.51M
Net Calls Change
+$719K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28M -$2.83M -371,680 -9%
AC
2
AltraVue Capital
Washington
$18.8M -$11.8K -1,550 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M -$23.6K -3,096 -0.1%
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$8.67M +$1.48M +193,954 +20%
MFP
5
Michael F. Price
$8.64M -$437K -57,323 -5%
State Street
6
State Street
Massachusetts
$7.87M -$36.8K -4,828 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.83M +$804K +105,566 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.72M +$2.11M +276,814 +45%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.07M -$171K -22,397 -3%
LCM
10
Legato Capital Management
California
$4.08M
RA
11
Royce & Associates
New York
$4.07M -$7.15K -939 -0.2%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$3.52M +$3.56M +467,770 New
Northern Trust
13
Northern Trust
Illinois
$3.43M -$174K -22,873 -5%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$3.23M -$968 -127 -0%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.25M -$1.29M -168,824 -36%
Goldman Sachs
16
Goldman Sachs
New York
$2.19M +$9.74K +1,279 +0.4%
Wells Fargo
17
Wells Fargo
California
$2.01M -$2.73M -358,265 -57%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.75M -$853K -111,906 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.66M -$336K -44,107 -17%
DC
20
Davenport & Co
Virginia
$1.65M
CS
21
Credit Suisse
Switzerland
$1.4M +$1.17M +153,241 +460%
GC
22
Globeflex Capital
California
$1.4M
N
23
Nuveen
North Carolina
$1.21M -$145K -19,009 -10%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.11M +$1.05M +137,298 +1,368%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.1M

SIGA Hedge Fund Activity: Q4 2021 in Review

116 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2021, worth a combined $166M — up 4.2% from $159M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SIGA positions and 8 closed out — a net gain of 13 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.11M. The largest seller was BlackRock, cutting an estimated $2.83M.

  • 116 institutional investors held SIGA Technologies (SIGA) as of Q4 2021, up from 103 in Q3 2021.
  • Funds reported $166M of SIGA Technologies stock for Q4 2021, up 4.2% quarter-over-quarter.
  • 21 funds opened new SIGA Technologies positions in Q4 2021 and 8 closed out, a net change of +13 holders.
  • The largest SIGA Technologies buyer in Q4 2021 was Renaissance Technologies, an estimated $2.11M added.
  • The largest SIGA Technologies seller in Q4 2021 was BlackRock, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2021.