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SIGA Technologies

169 hedge funds and large institutions have $241M invested in SIGA Technologies in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

94% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $3.99M

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

12% more funds holding

Funds holding: 151169 (+18)

2.42% more ownership

Funds ownership: 47.53%49.95% (+2.4%)

6% less capital invested

Capital invested by funds: $257M → $241M (-$15.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
+18
Holders Change %
+11.92%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
57
Reduced
46
Closed
18
Calls
$7.74M
Puts
$3.99M
Net Calls
+$3.75M
Net Calls Change
+$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.1M +$903K +103,475 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M +$1.09M +124,789 +5%
FWSM
3
First Wilshire Securities Management
California
$16.5M -$1.73M -197,956 -8%
AC
4
AltraVue Capital
Washington
$15.6M +$1.18M +135,248 +6%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$13.8M +$10.8M +1,237,620 +153%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.9M +$754K +86,351 +5%
American Century Companies
7
American Century Companies
Missouri
$7.81M +$2.76M +315,943 +38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.51M +$579K +66,344 +6%
State Street
9
State Street
Massachusetts
$7.41M -$274K -31,353 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$7.21M +$8.27M +946,981 +779%
JAM
11
Jupiter Asset Management
United Kingdom
$6.69M -$116K -13,333 -1%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$6.24M -$6.92M -793,031 -46%
RA
13
Royce & Associates
New York
$5.8M -$65K -7,450 -0.9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.45M +$1.8M +206,093 +34%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.59M -$3.44M -393,578 -37%
GAI
16
General American Investors
New York
$3.64M -$1.81M -206,908 -28%
Millennium Management
17
Millennium Management
New York
$3.56M +$4.34M +497,633 +1,662%
Charles Schwab
18
Charles Schwab
California
$3.42M +$210K +24,101 +5%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.42M +$1.39M +159,433 +46%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.34M +$230K +26,356 +6%
Macquarie Group
21
Macquarie Group
Australia
$3.28M +$2.75M +314,865 +184%
LCM
22
Legato Capital Management
California
$3.15M +$256K +29,283 +7%
Northern Trust
23
Northern Trust
Illinois
$2.96M -$221K -25,264 -5%
FP
24
Foundry Partners
Minnesota
$2.8M +$3.62M +414,916 New
Bank of America
25
Bank of America
North Carolina
$2.67M +$1.12M +128,350 +48%

SIGA Hedge Fund Activity: Q3 2024 in Review

169 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2024, worth a combined $241M — down 6.2% from $257M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SIGA positions and 18 closed out — a net gain of 18 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $10.8M. The largest seller was Van Lanschot Kempen Investment Management, cutting an estimated $6.92M.

  • 169 institutional investors held SIGA Technologies (SIGA) as of Q3 2024, up from 151 in Q2 2024.
  • Funds reported $241M of SIGA Technologies stock for Q3 2024, down 6.2% quarter-over-quarter.
  • 36 funds opened new SIGA Technologies positions in Q3 2024 and 18 closed out, a net change of +18 holders.
  • The largest SIGA Technologies buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $10.8M added.
  • The largest SIGA Technologies seller in Q3 2024 was Van Lanschot Kempen Investment Management, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2024.