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SVA

Sinovac Biotech, Ltd

Delisted

SVA was delisted on the 22nd of February, 2019.

50 hedge funds and large institutions have $74.3M invested in Sinovac Biotech, Ltd in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5250 (-2)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

29% less capital invested

Capital invested by funds: $104M → $74.3M (-$29.8M)

80% less call options, than puts

Call options by funds: $135K | Put options by funds: $675K

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
20
Closed
7
Calls
$135K
Puts
$675K
Net Calls
-$540K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$160K +$19.7K +3,248 +13%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$147K -$14.1K -2,319 -8%
NA
28
Navellier & Associates
Nevada
$140K
Group One Trading
29
Group One Trading
Illinois
$122K -$22.2K -3,661 -14%
VKH
30
Virtu KCG Holdings
New York
$115K -$166K -27,329 -57%
SCM
31
Stevens Capital Management
Pennsylvania
$96K +$103K +16,955 New
CS
32
Credit Suisse
Switzerland
$85K -$202K -33,326 -69%
Verition Fund Management
33
Verition Fund Management
Connecticut
$79K +$85.5K +14,074 New
Barclays
34
Barclays
United Kingdom
$70K +$28.7K +4,720 +51%
WRM
35
Westport Resources Management
Connecticut
$60K -$74.9K -12,325 -54%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$59K -$960 -158 -1%
Bank of America
37
Bank of America
North Carolina
$58K +$50.2K +8,266 +409%
AIG
38
American International Group
New York
$36.7K +$6.07K +1,000 +18%
U
39
UBS
Switzerland
$30K
PCM
40
Prelude Capital Management
New York
$28K -$77.1K -12,700 -72%
Citigroup
41
Citigroup
New York
$28K -$65.2K -10,730 -68%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$28K +$30.4K +5,000 New
Wells Fargo
43
Wells Fargo
California
$27K +$24.8K +4,080 +544%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$25K
TRCT
45
Tower Research Capital (TRC)
New York
$19K -$255 -42 -1%
Creative Planning
46
Creative Planning
Kansas
$6K
MFS
47
MSI Financial Services
Massachusetts
$6K
AA
48
Apriem Advisors
California
$2K
WA
49
WFG Advisors
Texas
$1K
GSC
50
Ground Swell Capital
South Carolina
$1K +$1.07K +177 New

SVA Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q2 2014, worth a combined $74.3M — down 29% from $104M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SVA and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Goldman Sachs, adding an estimated $943K. The largest seller was Wellington Management Group, cutting an estimated $7.14M.

  • 50 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q2 2014, down from 52 in Q1 2014.
  • Funds reported $74.3M of Sinovac Biotech, Ltd stock for Q2 2014, down 29% quarter-over-quarter.
  • 5 funds opened new Sinovac Biotech, Ltd positions in Q2 2014 and 7 closed out, a net change of -2 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q2 2014 was Goldman Sachs, an estimated $943K added.
  • The largest Sinovac Biotech, Ltd seller in Q2 2014 was Wellington Management Group, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2014.