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SIGA Technologies

131 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, 46 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% more ownership

Funds ownership: 43.88%46.57% (+2.7%)

1% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $2.15M

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

8% less capital invested

Capital invested by funds: $182M → $168M (-$13.8M)

8% less funds holding

Funds holding: 142131 (-11)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
48
Closed
25
Calls
$2.13M
Puts
$2.15M
Net Calls
-$19K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$22.2M +$9.05M +1,591,963 +57%
BlackRock
2
BlackRock
New York
$16.4M +$249K +43,873 +1%
Goldman Sachs
3
Goldman Sachs
New York
$12.7M +$13.1M +2,302,835 +1,054%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M -$300K -52,727 -2%
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$11M -$231K -40,564 -2%
AC
6
AltraVue Capital
Washington
$8.8M +$104K +18,240 +1%
FWSM
7
First Wilshire Securities Management
California
$7.25M +$2.56M +449,596 +46%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.73M +$413K +72,581 +7%
JAM
9
Jupiter Asset Management
United Kingdom
$5.21M -$606K -106,617 -9%
RA
10
Royce & Associates
New York
$4.93M +$341K +60,012 +7%
State Street
11
State Street
Massachusetts
$4.87M +$46.6K +8,205 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.31M +$105K +18,427 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.25M -$1.47M -258,390 -24%
Citadel Advisors
14
Citadel Advisors
Florida
$3.91M +$958K +168,577 +28%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.47M +$3.37M +593,404 New
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$2.4M +$2.7M +475,747 New
Northern Trust
17
Northern Trust
Illinois
$2.37M +$8.98K +1,580 +0.3%
JCP
18
Jennifer C. Price
$2.32M
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.09M +$908K +159,806 +63%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$1.99M +$123K +21,701 +6%
GAI
21
General American Investors
New York
$1.94M +$605K +106,419 +38%
American Century Companies
22
American Century Companies
Missouri
$1.92M -$284K -50,042 -12%
LCM
23
Legato Capital Management
California
$1.62M +$1.82M +320,640 New
ECM
24
ExodusPoint Capital Management
New York
$1.57M +$1.6M +281,663 +969%
Charles Schwab
25
Charles Schwab
California
$1.54M -$31.1K -5,471 -2%

SIGA Hedge Fund Activity: Q2 2023 in Review

131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2023, worth a combined $168M — down 7.6% from $182M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SIGA and 16 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $4.87M.

  • 131 institutional investors held SIGA Technologies (SIGA) as of Q2 2023, down from 142 in Q1 2023.
  • Funds reported $168M of SIGA Technologies stock for Q2 2023, down 7.6% quarter-over-quarter.
  • 16 funds opened new SIGA Technologies positions in Q2 2023 and 25 closed out, a net change of -9 holders.
  • The largest SIGA Technologies buyer in Q2 2023 was Goldman Sachs, an estimated $13.1M added.
  • The largest SIGA Technologies seller in Q2 2023 was Morgan Stanley, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2023.