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SIGA Technologies

130 hedge funds and large institutions have $193M invested in SIGA Technologies in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $181M → $193M (+$12.3M)

2% more funds holding

Funds holding: 128130 (+2)

8% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $3.27M

0.1% more ownership

Funds ownership: 48.42%48.52% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
49
Reduced
40
Closed
10
Calls
$3.53M
Puts
$3.27M
Net Calls
+$253K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.7M +$801K +149,578 +4%
Federated Hermes
2
Federated Hermes
Pennsylvania
$18M -$6.12M -1,143,392 -26%
FWSM
3
First Wilshire Securities Management
California
$13.2M +$1.59M +297,095 +14%
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$12.7M +$1.84M +343,599 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$210K +39,220 +2%
AC
6
AltraVue Capital
Washington
$11.4M -$345K -64,360 -3%
RA
7
Royce & Associates
New York
$9.84M +$2.3M +429,500 +32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.51M +$1.21M +226,187 +15%
Goldman Sachs
9
Goldman Sachs
New York
$9.23M -$3.53M -658,770 -29%
State Street
10
State Street
Massachusetts
$5.9M +$286K +53,369 +5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.74M +$3.19M +595,856 +139%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.72M +$285K +53,138 +5%
JAM
13
Jupiter Asset Management
United Kingdom
$5.62M
Morgan Stanley
14
Morgan Stanley
New York
$4.51M +$3.39M +633,495 +368%
GAI
15
General American Investors
New York
$4.44M -$954K -178,089 -18%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.99M -$450K -83,953 -11%
UIC
17
Uniplan Investment Counsel
Wisconsin
$3.22M +$796K +148,621 +35%
Northern Trust
18
Northern Trust
Illinois
$2.75M +$132K +24,615 +5%
JCP
19
Jennifer C. Price
$2.57M
LCM
20
Legato Capital Management
California
$2.26M
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$2.13M -$434 -81 -0%
Charles Schwab
22
Charles Schwab
California
$1.74M -$52.2K -9,738 -3%
Bank of America
23
Bank of America
North Carolina
$1.63M -$663K -123,781 -30%
Ameriprise
24
Ameriprise
Minnesota
$1.61M +$330K +61,520 +27%
American Century Companies
25
American Century Companies
Missouri
$1.39M -$319K -59,474 -19%

SIGA Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2023, worth a combined $193M — up 6.8% from $181M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SIGA positions and 10 closed out — a net gain of 3 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.39M. The largest seller was Federated Hermes, cutting an estimated $6.12M.

  • 130 institutional investors held SIGA Technologies (SIGA) as of Q4 2023, up from 128 in Q3 2023.
  • Funds reported $193M of SIGA Technologies stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 13 funds opened new SIGA Technologies positions in Q4 2023 and 10 closed out, a net change of +3 holders.
  • The largest SIGA Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $3.39M added.
  • The largest SIGA Technologies seller in Q4 2023 was Federated Hermes, an estimated $6.12M sold.

Based on aggregated 13F filings for Q4 2023.