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SVA

Sinovac Biotech, Ltd

Delisted

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

52 hedge funds and large institutions have $104M invested in Sinovac Biotech, Ltd in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

37% more capital invested

Capital invested by funds: $75.9M → $104M (+$28.2M)

30% more funds holding

Funds holding: 4052 (+12)

39% less call options, than puts

Call options by funds: $268K | Put options by funds: $438K

Holders
52
Holders Change
+12
Holders Change %
+30%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
9
Closed
1
Calls
$268K
Puts
$438K
Net Calls
-$170K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.9M +$8.16M +1,232,470 +32%
O
2
OrbiMed
New York
$11.8M
DSA
3
Davis Selected Advisers
Arizona
$8.96M +$434K +65,600 +6%
Fidelity International
4
Fidelity International
Bermuda
$7.7M
Renaissance Technologies
5
Renaissance Technologies
New York
$7.43M -$154K -23,285 -2%
VAM
6
Visium Asset Management
New York
$7.2M
BFA
7
BlackRock Fund Advisors
California
$4.88M +$290K +43,815 +7%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$3.51M +$226K +34,200 +8%
Jane Street
9
Jane Street
New York
$1.6M +$1.36M +205,323 +1,208%
BIM
10
Bogle Investment Management
Massachusetts
$1.42M +$1.3M +197,057 New
Invesco
11
Invesco
Georgia
$1.3M -$326K -49,296 -21%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.14M +$1.05M +158,613 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.05M +$550K +83,003 +109%
Deutsche Bank
14
Deutsche Bank
Germany
$977K -$325K -49,071 -27%
Citadel Advisors
15
Citadel Advisors
Florida
$926K +$778K +117,557 +1,067%
Millennium Management
16
Millennium Management
New York
$770K +$708K +106,953 New
ARTA
17
A.R.T. Advisors
New York
$682K +$383K +57,860 +156%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$630K +$578K +87,300 New
PRCM
19
Pine River Capital Management
Minnesota
$471K -$2.84M -429,162 -87%
WC
20
Wexford Capital
Florida
$403K
CS
21
Credit Suisse
Switzerland
$347K +$319K +48,244 New
VKH
22
Virtu KCG Holdings
New York
$343K +$316K +47,676 New
HighTower Advisors
23
HighTower Advisors
Illinois
$331K +$15.1K +2,275 +5%
TC
24
TFS Capital
Pennsylvania
$310K +$57K +8,601 +25%
EMG
25
Ellington Management Group
Connecticut
$310K +$60.9K +9,200 +27%

SVA Hedge Fund Activity: Q1 2014 in Review

52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q1 2014, worth a combined $104M — up 37% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SVA positions and 1 closed out — a net gain of 12 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.16M. The largest seller was Pine River Capital Management, cutting an estimated $2.84M.

  • 52 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $104M of Sinovac Biotech, Ltd stock for Q1 2014, up 37% quarter-over-quarter.
  • 13 funds opened new Sinovac Biotech, Ltd positions in Q1 2014 and 1 closed out, a net change of +12 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q1 2014 was Wellington Management Group, an estimated $8.16M added.
  • The largest Sinovac Biotech, Ltd seller in Q1 2014 was Pine River Capital Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2014.