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SIGA Technologies

154 hedge funds and large institutions have $298M invested in SIGA Technologies in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $16.3M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

9% more funds holding

Funds holding: 141154 (+13)

3.6% more ownership

Funds ownership: 36.01%39.61% (+3.6%)

1% less capital invested

Capital invested by funds: $302M → $298M (-$4.43M)

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
50
Reduced
44
Closed
27
Calls
$25.8M
Puts
$16.3M
Net Calls
+$9.47M
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33M -$3.49M -217,513 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M +$27.6M +1,715,736 +269%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M +$1.12M +69,423 +3%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.7M -$16.3M -1,014,535 -32%
State Street
5
State Street
Massachusetts
$15.6M +$8.38M +521,261 +53%
AC
6
AltraVue Capital
Washington
$15M -$6.51M -404,940 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.5M -$399K -24,846 -2%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$11.1M +$16.9M +1,048,721 +3,623%
Two Sigma Investments
9
Two Sigma Investments
New York
$10.2M +$5.24M +325,837 +49%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$8.07M -$10.9M -678,687 -46%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.06M -$58.1K -3,615 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$7.57M +$7.86M +489,014 +199%
Principal Financial Group
13
Principal Financial Group
Iowa
$7.18M +$11.2M +696,866 New
CSS
14
Cubist Systematic Strategies
Connecticut
$6M +$4.12M +256,302 +78%
Northern Trust
15
Northern Trust
Illinois
$4.58M -$39.6K -2,462 -0.6%
American Century Companies
16
American Century Companies
Missouri
$4.14M +$3.06M +190,156 +90%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$4.07M -$178K -11,085 -3%
JCP
18
Jennifer C. Price
$3.94M -$6.78M -422,159 -52%
Barclays
19
Barclays
United Kingdom
$3.6M +$5.51M +343,103 +5,500%
RA
20
Royce & Associates
New York
$3.37M +$3.19M +198,345 +154%
GAM
21
Gotham Asset Management
New York
$3.21M +$5M +311,292 New
Charles Schwab
22
Charles Schwab
California
$3.14M +$2.95M +183,855 +152%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M -$1.54K -96 -0%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.92M -$764K -47,567 -14%
LCM
25
Legato Capital Management
California
$2.79M -$2.22M -137,930 -34%

SIGA Hedge Fund Activity: Q3 2022 in Review

154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2022, worth a combined $298M — down 1.5% from $302M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SIGA positions and 27 closed out — a net gain of 14 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $27.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.3M.

  • 154 institutional investors held SIGA Technologies (SIGA) as of Q3 2022, up from 141 in Q2 2022.
  • Funds reported $298M of SIGA Technologies stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 41 funds opened new SIGA Technologies positions in Q3 2022 and 27 closed out, a net change of +14 holders.
  • The largest SIGA Technologies buyer in Q3 2022 was Renaissance Technologies, an estimated $27.6M added.
  • The largest SIGA Technologies seller in Q3 2022 was D.E. Shaw & Co, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.