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SVA

Sinovac Biotech, Ltd

Delisted

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

45 hedge funds and large institutions have $62.3M invested in Sinovac Biotech, Ltd in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 5045 (-5)

16% less capital invested

Capital invested by funds: $74.3M → $62.3M (-$12.1M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

57% less call options, than puts

Call options by funds: $65K | Put options by funds: $150K

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
20
Closed
7
Calls
$65K
Puts
$150K
Net Calls
-$85K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$65K -$36.6K -6,821 -34%
Verition Fund Management
27
Verition Fund Management
Connecticut
$65K -$3.02K -562 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$53K +$3.31K +616 +6%
CS
29
Credit Suisse
Switzerland
$51K -$22.3K -4,162 -28%
Bank of America
30
Bank of America
North Carolina
$50K +$75 +14 +0.1%
AL
31
Airain Ltd
Guernsey
$49K +$55.1K +10,265 New
TRCT
32
Tower Research Capital (TRC)
New York
$42K +$28.6K +5,323 +154%
Group One Trading
33
Group One Trading
Illinois
$32K -$80K -14,896 -69%
Citigroup
34
Citigroup
New York
$32K +$8.97K +1,671 +34%
U
35
UBS
Switzerland
$31K +$6.01K +1,120 +21%
AIG
36
American International Group
New York
$24.5K -$7.52K -1,400 -22%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$24K
Wells Fargo
38
Wells Fargo
California
$24K
Barclays
39
Barclays
United Kingdom
$22K -$45.6K -8,493 -61%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$10K -$12.9K -2,400 -55%
Creative Planning
41
Creative Planning
Kansas
$5K
MFS
42
MSI Financial Services
Massachusetts
$5K
GSC
43
Ground Swell Capital
South Carolina
$1K -$172 -32 -18%
AA
44
Apriem Advisors
California
$1K
WA
45
WFG Advisors
Texas
$1K
DSA
46
Davis Selected Advisers
Arizona
-$7.05M -1,250,546 Closed
VAM
47
Visium Asset Management
New York
-$5.64M -1,000,000 Closed
BIM
48
Bogle Investment Management
Massachusetts
-$771K -136,772 Closed
HighTower Advisors
49
HighTower Advisors
Illinois
-$259K -45,925 Closed
NA
50
Navellier & Associates
Nevada
-$140K -24,800 Closed

SVA Hedge Fund Activity: Q3 2014 in Review

45 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q3 2014, worth a combined $62.3M — down 16% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SVA and 2 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was OrbiMed, adding an estimated $6.36M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $7.05M sold.

  • 45 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $62.3M of Sinovac Biotech, Ltd stock for Q3 2014, down 16% quarter-over-quarter.
  • 2 funds opened new Sinovac Biotech, Ltd positions in Q3 2014 and 7 closed out, a net change of -5 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q3 2014 was OrbiMed, an estimated $6.36M added.
  • The largest Sinovac Biotech, Ltd seller in Q3 2014 was Davis Selected Advisers, an estimated $7.05M sold.

Based on aggregated 13F filings for Q3 2014.