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SVA

Sinovac Biotech, Ltd

Delisted

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

34 hedge funds and large institutions have $77.1M invested in Sinovac Biotech, Ltd in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,167% more call options, than puts

Call options by funds: $128K | Put options by funds: $3K

6% more capital invested

Capital invested by funds: $72.5M → $77.1M (+$4.68M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

15% less funds holding

Funds holding: 4034 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
11
Closed
14
Calls
$128K
Puts
$3K
Net Calls
+$125K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
GBBWRPM
26
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$63K
CG
27
Cutler Group
California
$32K +$30K +5,000 +5,000%
AIG
28
American International Group
New York
$25K
TRCT
29
Tower Research Capital (TRC)
New York
$19K +$4.72K +786 +36%
Wells Fargo
30
Wells Fargo
California
$9K -$5.03K -837 -37%
JP Morgan Chase
31
JP Morgan Chase
New York
$5K +$1.32K +220 +39%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$3K -$21.1K -3,513 -90%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +500 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$147 -$949 -158 -0.7%
Fidelity International
35
Fidelity International
Bermuda
-$6.24M -1,091,500 Closed
PP
36
Paloma Partners
Connecticut
-$151K -26,456 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
-$92K -16,118 Closed
Millennium Management
38
Millennium Management
New York
-$82K -14,400 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$79K -13,727 Closed
SIM
40
Spark Investment Management
New York
-$62K -11,000 Closed
UBS Group
41
UBS Group
Switzerland
-$31K -5,389 Closed
IA
42
IFP Advisors
Florida
-$6K -1,000 Closed
Barclays
43
Barclays
United Kingdom
-$3K -600 Closed
UFA
44
US Financial Advisors
Massachusetts
-$3K -500 Closed
Bank of America
45
Bank of America
North Carolina
-$1K -249 Closed
Creative Planning
46
Creative Planning
Kansas
-$1K -100 Closed
Group One Trading
47
Group One Trading
Illinois
-$54 -9 Closed

SVA Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q1 2016, worth a combined $77.1M — up 6.5% from $72.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SVA and 8 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Citigroup, opening a new position worth an estimated $1.7M. The largest seller was Fidelity International, exiting entirely with an estimated $6.24M sold.

  • 34 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q1 2016, down from 40 in Q4 2015.
  • Funds reported $77.1M of Sinovac Biotech, Ltd stock for Q1 2016, up 6.5% quarter-over-quarter.
  • 8 funds opened new Sinovac Biotech, Ltd positions in Q1 2016 and 14 closed out, a net change of -6 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q1 2016 was Citigroup, an estimated $1.7M added.
  • The largest Sinovac Biotech, Ltd seller in Q1 2016 was Fidelity International, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2016.