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SIGA Technologies

128 hedge funds and large institutions have $181M invested in SIGA Technologies in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

8% more capital invested

Capital invested by funds: $168M → $181M (+$12.7M)

1.85% more ownership

Funds ownership: 46.57%48.42% (+1.8%)

2% less funds holding

Funds holding: 131128 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

24% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $3.4M

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
40
Closed
23
Calls
$2.58M
Puts
$3.4M
Net Calls
-$829K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$22.9M -$204K -41,408 -0.9%
BlackRock
2
BlackRock
New York
$17.7M +$623K +126,443 +4%
Goldman Sachs
3
Goldman Sachs
New York
$12.1M -$1.06M -215,026 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M +$40.4K +8,205 +0.4%
AC
5
AltraVue Capital
Washington
$11.1M +$1.8M +364,380 +21%
FWSM
6
First Wilshire Securities Management
California
$10.8M +$3.11M +630,125 +44%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$10.1M -$1.25M -253,083 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.73M +$1.66M +336,905 +30%
RA
9
Royce & Associates
New York
$6.97M +$1.73M +351,455 +36%
JAM
10
Jupiter Asset Management
United Kingdom
$5.27M -$148K -29,945 -3%
State Street
11
State Street
Massachusetts
$5.25M +$183K +37,101 +4%
GAI
12
General American Investors
New York
$5.1M +$2.89M +587,123 +153%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.09M +$569K +115,518 +14%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.18M -$222K -44,953 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$3.1M -$910K -184,584 -24%
Northern Trust
16
Northern Trust
Illinois
$2.44M -$19.3K -3,922 -0.8%
JCP
17
Jennifer C. Price
$2.41M
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.25M +$2.11M +429,104 New
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.22M +$48.4K +9,822 +2%
Bank of America
20
Bank of America
North Carolina
$2.17M +$1.7M +345,917 +507%
LCM
21
Legato Capital Management
California
$2.12M +$406K +82,447 +26%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.99M +$369K +74,777 +25%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.71M -$337K -68,431 -17%
Charles Schwab
24
Charles Schwab
California
$1.68M +$72.8K +14,780 +5%
American Century Companies
25
American Century Companies
Missouri
$1.62M -$357K -72,368 -19%

SIGA Hedge Fund Activity: Q3 2023 in Review

128 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2023, worth a combined $181M — up 7.6% from $168M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SIGA and 20 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $3.11M. The largest seller was Bank of Montreal, cutting an estimated $2.87M.

  • 128 institutional investors held SIGA Technologies (SIGA) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $181M of SIGA Technologies stock for Q3 2023, up 7.6% quarter-over-quarter.
  • 20 funds opened new SIGA Technologies positions in Q3 2023 and 23 closed out, a net change of -3 holders.
  • The largest SIGA Technologies buyer in Q3 2023 was First Wilshire Securities Management, an estimated $3.11M added.
  • The largest SIGA Technologies seller in Q3 2023 was Bank of Montreal, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2023.