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SIGA Technologies
SIGA

Overview Fund Activity

130 hedge funds and large institutions have $168M invested in SIGA Technologies in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
45
Reduced
48
Closed
25
Calls
$2.13M
Puts
$2.15M
Net Calls
-$19K
Net Calls Change
-$1.44M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$22.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.47M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.4M
5
FWSM
5
First Wilshire Securities Management
California
$7.25M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$801K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$183K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$283K
4
Bank of America
4
Bank of America
North Carolina
$345K
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$22.2M 4,404,648 +1,591,963 +57%
BlackRock
2
BlackRock
New York
$16.4M 3,237,869 +43,873 +1%
Goldman Sachs
3
Goldman Sachs
New York
$12.7M 2,521,251 +2,302,835 +1,054%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M 2,194,672 -52,727 -2%
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$11M 2,183,843 -40,564 -2%
AC
6
AltraVue Capital
Washington
$8.8M 1,743,176 +18,240 +1%
FWSM
7
First Wilshire Securities Management
California
$7.25M 1,434,887 +449,596 +46%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.73M 1,135,062 +72,581 +7%
JAM
9
Jupiter Asset Management
United Kingdom
$5.21M 1,033,926 -106,617 -9%
RA
10
Royce & Associates
New York
$4.93M 975,356 +60,012 +7%
State Street
11
State Street
Massachusetts
$4.87M 963,390 +8,205 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.31M 852,997 +18,427 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.25M 840,635 -258,390 -24%
Citadel Advisors
14
Citadel Advisors
Florida
$3.91M 774,821 +168,577 +28%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.47M 593,404 +593,404 New
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$2.4M 475,747 +475,747 New
Northern Trust
17
Northern Trust
Illinois
$2.37M 469,538 +1,580 +0.3%
JCP
18
Jennifer C. Price
$2.32M 458,700 – –
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.09M 413,234 +159,806 +63%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$1.99M 393,804 +21,701 +6%
GAI
21
General American Investors
New York
$1.94M 384,008 +106,419 +38%
American Century Companies
22
American Century Companies
Missouri
$1.92M 380,644 -50,042 -12%
LCM
23
Legato Capital Management
California
$1.62M 320,640 +320,640 New
ECM
24
ExodusPoint Capital Management
New York
$1.57M 310,718 +281,663 +969%
Charles Schwab
25
Charles Schwab
California
$1.54M 305,807 -5,471 -2%
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