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SVA

Sinovac Biotech, Ltd

Delisted

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

35 hedge funds and large institutions have $70.4M invested in Sinovac Biotech, Ltd in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $697K | Put options by funds: $281K

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

49% more capital invested

Capital invested by funds: $47.2M → $70.4M (+$23.2M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3335 (+2)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
7
Closed
6
Calls
$697K
Puts
$281K
Net Calls
+$416K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.4M +$515K +107,662 +4%
O
2
OrbiMed
New York
$11.3M
DSA
3
Davis Selected Advisers
Arizona
$8.81M -$5.52M -1,153,888 -44%
Fidelity International
4
Fidelity International
Bermuda
$6.4M
VAM
5
Visium Asset Management
New York
$5.98M
Renaissance Technologies
6
Renaissance Technologies
New York
$5.36M +$2.4M +503,000 +128%
BFA
7
BlackRock Fund Advisors
California
$3.59M +$438K +91,601 +18%
PRCM
8
Pine River Capital Management
Minnesota
$3.3M -$1.41M -294,556 -35%
Deutsche Bank
9
Deutsche Bank
Germany
$2.13M +$806K +168,707 +90%
Invesco
10
Invesco
Georgia
$1.43M +$151K +31,678 +15%
BIM
11
Bogle Investment Management
Massachusetts
$1.32M +$1.06M +221,061 New
Morgan Stanley
12
Morgan Stanley
New York
$942K +$169K +35,293 +29%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$454K
TC
14
TFS Capital
Pennsylvania
$311K +$14.4K +3,011 +6%
EMG
15
Ellington Management Group
Connecticut
$254K +$203K +42,400 New
Millennium Management
16
Millennium Management
New York
$177K +$7.37K +1,541 +6%
Citigroup
17
Citigroup
New York
$172K +$46.6K +9,739 +51%
VKH
18
Virtu KCG Holdings
New York
$160K +$128K +26,837 New
CS
19
Credit Suisse
Switzerland
$156K +$124K +25,961 New
BIT
20
BlackRock Institutional Trust
California
$155K -$50.3K -10,523 -29%
Citadel Advisors
21
Citadel Advisors
Florida
$143K +$7.33K +1,534 +7%
WRM
22
Westport Resources Management
Connecticut
$143K +$114K +23,925 New
SIM
23
Spark Investment Management
New York
$138K +$56.9K +11,900 +105%
ProShare Advisors
24
ProShare Advisors
Maryland
$116K +$42.3K +8,850 +84%
PP
25
PDT Partners
New York
$86K +$68.4K +14,300 New

SVA Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q3 2013, worth a combined $70.4M — up 49% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SVA positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.4M. The largest seller was Davis Selected Advisers, cutting an estimated $5.52M.

  • 35 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q3 2013, up from 33 in Q2 2013.
  • Funds reported $70.4M of Sinovac Biotech, Ltd stock for Q3 2013, up 49% quarter-over-quarter.
  • 8 funds opened new Sinovac Biotech, Ltd positions in Q3 2013 and 6 closed out, a net change of +2 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q3 2013 was Renaissance Technologies, an estimated $2.4M added.
  • The largest Sinovac Biotech, Ltd seller in Q3 2013 was Davis Selected Advisers, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2013.