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SIGA Technologies

151 hedge funds and large institutions have $257M invested in SIGA Technologies in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

5% more funds holding

Funds holding: 144151 (+7)

0.29% more ownership

Funds ownership: 47.24%47.53% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $288M → $257M (-$31.5M)

58% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $7.99M

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
54
Reduced
41
Closed
22
Calls
$3.35M
Puts
$7.99M
Net Calls
-$4.64M
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.7M +$3.73M +458,394 +13%
FWSM
2
First Wilshire Securities Management
California
$20M -$144K -17,670 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M +$1.28M +157,796 +7%
AC
4
AltraVue Capital
Washington
$16.5M +$1.09M +134,450 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M +$1.09M +133,883 +8%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$13M -$3.95M -485,665 -22%
State Street
7
State Street
Massachusetts
$8.57M +$202K +24,761 +2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.15M +$4.28M +525,853 +96%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.94M +$61.9K +7,598 +0.7%
Federated Hermes
10
Federated Hermes
Pennsylvania
$7.7M -$4.57M -561,851 -36%
JAM
11
Jupiter Asset Management
United Kingdom
$7.62M
RA
12
Royce & Associates
New York
$6.57M -$1.69M -207,487 -19%
Goldman Sachs
13
Goldman Sachs
New York
$6.48M -$5.49M -673,659 -44%
American Century Companies
14
American Century Companies
Missouri
$6.39M +$4.9M +602,091 +251%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.15M -$2.28M -280,340 -26%
GAI
16
General American Investors
New York
$5.67M +$40.1K +4,919 +0.7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.56M +$107K +13,166 +2%
Charles Schwab
18
Charles Schwab
California
$3.67M +$1.23M +151,662 +46%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.56M +$727K +89,300 +24%
Northern Trust
20
Northern Trust
Illinois
$3.52M -$159K -19,523 -4%
LCM
21
Legato Capital Management
California
$3.32M +$279K +34,271 +9%
JCP
22
Jennifer C. Price
$2.73M -$489K -60,000 -14%
UIC
23
Uniplan Investment Counsel
Wisconsin
$2.63M -$1.85M -226,744 -40%
Morgan Stanley
24
Morgan Stanley
New York
$2.61M -$1.95M -239,302 -41%
SBH
25
Segall Bryant & Hamill
Illinois
$2.42M +$2.6M +319,364 New

SIGA Hedge Fund Activity: Q2 2024 in Review

151 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2024, worth a combined $257M — down 11% from $288M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SIGA positions and 22 closed out — a net gain of 9 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was American Century Companies, adding an estimated $4.9M. The largest seller was Goldman Sachs, cutting an estimated $5.49M.

  • 151 institutional investors held SIGA Technologies (SIGA) as of Q2 2024, up from 144 in Q1 2024.
  • Funds reported $257M of SIGA Technologies stock for Q2 2024, down 11% quarter-over-quarter.
  • 31 funds opened new SIGA Technologies positions in Q2 2024 and 22 closed out, a net change of +9 holders.
  • The largest SIGA Technologies buyer in Q2 2024 was American Century Companies, an estimated $4.9M added.
  • The largest SIGA Technologies seller in Q2 2024 was Goldman Sachs, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2024.