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SIGA Technologies

110 hedge funds and large institutions have $151M invested in SIGA Technologies in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $171K

0.85% less ownership

Funds ownership: 29.93%29.07% (-0.85%)

5% less funds holding

Funds holding: 116110 (-6)

9% less capital invested

Capital invested by funds: $166M → $151M (-$15.1M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
45
Closed
17
Calls
$1.47M
Puts
$171K
Net Calls
+$1.3M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.4M -$920K -137,468 -4%
AC
2
AltraVue Capital
Washington
$17.5M -$182K -27,260 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M -$1.08K -161 -0%
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$9.76M +$1.5M +224,423 +19%
MFP
5
Michael F. Price
$8.14M
State Street
6
State Street
Massachusetts
$7.54M +$115K +17,145 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.75M +$300K +44,801 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.77M +$46.3K +6,925 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.86M -$1.39M -208,190 -23%
LCM
10
Legato Capital Management
California
$3.84M
RA
11
Royce & Associates
New York
$3.21M -$590K -88,154 -16%
Northern Trust
12
Northern Trust
Illinois
$3.09M -$133K -19,924 -4%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.05M +$375 +56 +0%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$1.93M -$1.31M -195,629 -42%
CS
15
Credit Suisse
Switzerland
$1.78M +$432K +64,638 +35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.6M +$30.5K +4,555 +2%
DC
17
Davenport & Co
Virginia
$1.55M
GC
18
Globeflex Capital
California
$1.31M
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.23M -$844K -126,178 -42%
N
20
Nuveen
North Carolina
$1.2M +$12K +1,796 +1%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.18M +$135K +20,209 +14%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$1.13M +$1.07M +159,905 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.02M -$20.9K -3,129 -2%
Charles Schwab
24
Charles Schwab
California
$896K +$25.5K +3,804 +3%
Goldman Sachs
25
Goldman Sachs
New York
$894K -$1.11M -165,882 -57%

SIGA Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2022, worth a combined $151M — down 9.1% from $166M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SIGA and 11 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 28 added.

The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $1.5M. The largest seller was Renaissance Technologies, cutting an estimated $1.39M.

  • 110 institutional investors held SIGA Technologies (SIGA) as of Q1 2022, down from 116 in Q4 2021.
  • Funds reported $151M of SIGA Technologies stock for Q1 2022, down 9.1% quarter-over-quarter.
  • 11 funds opened new SIGA Technologies positions in Q1 2022 and 17 closed out, a net change of -6 holders.
  • The largest SIGA Technologies buyer in Q1 2022 was Van Lanschot Kempen Investment Management, an estimated $1.5M added.
  • The largest SIGA Technologies seller in Q1 2022 was Renaissance Technologies, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2022.