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SVA

Sinovac Biotech, Ltd

Delisted

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

40 hedge funds and large institutions have $62.6M invested in Sinovac Biotech, Ltd in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

7% less funds holding

Funds holding: 4340 (-3)

7% less capital invested

Capital invested by funds: $67.3M → $62.6M (-$4.77M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $80K

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
Closed
9
Calls
$2K
Puts
$80K
Net Calls
-$78K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$51K +$50.7K +10,300 New
UBS Group
27
UBS Group
Switzerland
$38K -$6.1K -1,239 -14%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$37K +$36.9K +7,500 New
Citigroup
29
Citigroup
New York
$36K -$21.4K -4,354 -37%
Wells Fargo
30
Wells Fargo
California
$26K
AIG
31
American International Group
New York
$22.8K
Barclays
32
Barclays
United Kingdom
$15K +$1.05K +214 +6%
TRCT
33
Tower Research Capital (TRC)
New York
$12K +$8.17K +1,658 +178%
SIA
34
Stancorp Investment Advisers
Oregon
$8K
US Bancorp
35
US Bancorp
Minnesota
$7K
MFS
36
MSI Financial Services
Massachusetts
$5K
GWM
37
Gupta Wealth Management
California
$3K +$3.09K +627 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K
WA
39
WFG Advisors
Texas
$1K
PAMU
40
Pictet Asset Management (UK)
United Kingdom
-$1.6M -305,900 Closed
SI
41
Sensato Investors
California
-$396K -75,772 Closed
Millennium Management
42
Millennium Management
New York
-$166K -31,700 Closed
CAM
43
ClariVest Asset Management
California
-$103K -19,726 Closed
ARTA
44
A.R.T. Advisors
New York
-$81K -15,562 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
-$75K -14,413 Closed
GCP
46
GSA Capital Partners
United Kingdom
-$69K -13,186 Closed
TC
47
TFS Capital
Pennsylvania
-$57K -10,881 Closed
Bank of America
48
Bank of America
North Carolina
-$3K -521 Closed
Creative Planning
49
Creative Planning
Kansas
-$1.97K -400 -80%

SVA Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q1 2015, worth a combined $62.6M — down 7.1% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SVA and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Wellington Management Group, adding an estimated $894K. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $1.6M sold.

  • 40 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q1 2015, down from 43 in Q4 2014.
  • Funds reported $62.6M of Sinovac Biotech, Ltd stock for Q1 2015, down 7.1% quarter-over-quarter.
  • 6 funds opened new Sinovac Biotech, Ltd positions in Q1 2015 and 9 closed out, a net change of -3 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q1 2015 was Wellington Management Group, an estimated $894K added.
  • The largest Sinovac Biotech, Ltd seller in Q1 2015 was Pictet Asset Management (UK), an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2015.