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SIGA Technologies

141 hedge funds and large institutions have $302M invested in SIGA Technologies in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 28 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

218% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $7.17M

100% more capital invested

Capital invested by funds: $151M → $302M (+$151M)

28% more funds holding

Funds holding: 110141 (+31)

6.94% more ownership

Funds ownership: 29.07%36.01% (+6.9%)

45% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 51

Holders
141
Holders Change
+31
Holders Change %
+28.18%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
28
Reduced
51
Closed
8
Calls
$22.8M
Puts
$7.17M
Net Calls
+$15.7M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.6M -$1.52M -168,522 -5%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$37.2M +$27.7M +3,072,322 +2,131%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25M -$677K -75,131 -3%
AC
4
AltraVue Capital
Washington
$21.6M -$5.49M -609,490 -25%
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$16.9M +$765K +84,889 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.2M +$1.67M +185,398 +19%
State Street
7
State Street
Massachusetts
$11.5M -$643K -71,363 -7%
Marshall Wace
8
Marshall Wace
United Kingdom
$10.2M +$7.91M +878,129 New
JCP
9
Jennifer C. Price
$9.32M +$7.25M +804,559 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.1M -$252K -28,018 -3%
Two Sigma Investments
11
Two Sigma Investments
New York
$7.74M +$6.02M +668,204 New
Renaissance Technologies
12
Renaissance Technologies
New York
$7.38M -$431K -47,803 -7%
Northern Trust
13
Northern Trust
Illinois
$5.18M +$105K +11,622 +3%
LCM
14
Legato Capital Management
California
$4.74M -$1.2M -132,700 -24%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$4.7M +$3.66M +405,756 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$3.83M -$891K -98,867 -23%
CSS
17
Cubist Systematic Strategies
Connecticut
$3.78M +$2.94M +326,640 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.35M +$2.6M +288,979 New
CS
19
Credit Suisse
Switzerland
$3.1M +$153K +16,976 +7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.97M +$2.31M +256,300 New
Morgan Stanley
21
Morgan Stanley
New York
$2.84M +$1.4M +154,915 +171%
Invesco
22
Invesco
Georgia
$2.54M +$1.18M +130,691 +147%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$2.52M +$1.4M +155,288 +251%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.47M -$110K -12,163 -5%
American Century Companies
25
American Century Companies
Missouri
$2.46M +$1.13M +124,927 +143%

SIGA Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2022, worth a combined $302M — up 100% from $151M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SIGA positions and 8 closed out — a net gain of 35 holders — while 28 added to existing stakes and 51 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $27.7M. The largest seller was AltraVue Capital, cutting an estimated $5.49M.

  • 141 institutional investors held SIGA Technologies (SIGA) as of Q2 2022, up from 110 in Q1 2022.
  • Funds reported $302M of SIGA Technologies stock for Q2 2022, up 100% quarter-over-quarter.
  • 43 funds opened new SIGA Technologies positions in Q2 2022 and 8 closed out, a net change of +35 holders.
  • The largest SIGA Technologies buyer in Q2 2022 was D.E. Shaw & Co, an estimated $27.7M added.
  • The largest SIGA Technologies seller in Q2 2022 was AltraVue Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2022.