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SIGA Technologies

160 hedge funds and large institutions have $220M invested in SIGA Technologies in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $1.55M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

4% more funds holding

Funds holding: 154160 (+6)

2.8% more ownership

Funds ownership: 39.61%42.41% (+2.8%)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

26% less capital invested

Capital invested by funds: $298M → $220M (-$78.1M)

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
50
Reduced
50
Closed
23
Calls
$9.63M
Puts
$1.55M
Net Calls
+$8.09M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.3M +$850K +96,992 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M +$365K +41,611 +2%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$13.9M +$9.73M +1,110,171 +142%
AC
4
AltraVue Capital
Washington
$12.7M +$2.37M +270,480 +19%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11M -$6.2M -707,407 -32%
State Street
6
State Street
Massachusetts
$10.1M -$1.26M -144,079 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.72M -$11.4M -1,304,921 -55%
Morgan Stanley
8
Morgan Stanley
New York
$7.48M +$2.47M +282,166 +38%
JAM
9
Jupiter Asset Management
United Kingdom
$6.77M +$6.69M +763,095 +484%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.91M +$178K +20,352 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$5.67M +$645K +73,580 +11%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.66M -$1.97M -224,629 -23%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4.91M -$3.6M -410,463 -38%
RA
14
Royce & Associates
New York
$4.89M +$2.96M +337,254 +103%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.73M +$5.04M +574,853 +851%
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.15M +$4.94M +563,389 New
Norges Bank
17
Norges Bank
Norway
$3.63M +$4.33M +493,700 New
JCP
18
Jennifer C. Price
$3.38M +$669K +76,300 +20%
Northern Trust
19
Northern Trust
Illinois
$3.22M -$60.9K -6,952 -2%
Goldman Sachs
20
Goldman Sachs
New York
$2.76M +$1.64M +187,366 +100%
American Century Companies
21
American Century Companies
Missouri
$2.68M -$337K -38,471 -10%
Prudential Financial
22
Prudential Financial
New Jersey
$2.57M +$3.06M +349,420 New
CSS
23
Cubist Systematic Strategies
Connecticut
$2.53M -$2.09M -238,853 -41%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.38M +$352K +40,144 +14%
Charles Schwab
25
Charles Schwab
California
$2.27M +$37.5K +4,277 +1%

SIGA Hedge Fund Activity: Q4 2022 in Review

160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2022, worth a combined $220M — down 26% from $298M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SIGA positions and 23 closed out — a net gain of 8 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $9.73M. The largest seller was Renaissance Technologies, cutting an estimated $11.4M.

  • 160 institutional investors held SIGA Technologies (SIGA) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $220M of SIGA Technologies stock for Q4 2022, down 26% quarter-over-quarter.
  • 31 funds opened new SIGA Technologies positions in Q4 2022 and 23 closed out, a net change of +8 holders.
  • The largest SIGA Technologies buyer in Q4 2022 was Van Lanschot Kempen Investment Management, an estimated $9.73M added.
  • The largest SIGA Technologies seller in Q4 2022 was Renaissance Technologies, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.