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SVA

Sinovac Biotech, Ltd

Delisted

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

50 hedge funds and large institutions have $74.3M invested in Sinovac Biotech, Ltd in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5250 (-2)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

29% less capital invested

Capital invested by funds: $104M → $74.3M (-$29.8M)

80% less call options, than puts

Call options by funds: $135K | Put options by funds: $675K

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
20
Closed
7
Calls
$135K
Puts
$675K
Net Calls
-$540K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.3M -$7.14M -1,175,478 -23%
O
2
OrbiMed
New York
$9.24M
DSA
3
Davis Selected Advisers
Arizona
$7.05M +$38.5K +6,340 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.63M +$870K +143,289 +14%
VAM
5
Visium Asset Management
New York
$5.64M
Fidelity International
6
Fidelity International
Bermuda
$5.35M -$730K -120,200 -11%
BFA
7
BlackRock Fund Advisors
California
$3.71M -$114K -18,698 -3%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$3.44M +$735K +121,000 +25%
PRCM
9
Pine River Capital Management
Minnesota
$1.03M +$710K +116,881 +178%
Invesco
10
Invesco
Georgia
$983K -$37.6K -6,197 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$958K +$250K +41,185 +32%
Goldman Sachs
12
Goldman Sachs
New York
$941K +$943K +155,215 +1,339%
BIM
13
Bogle Investment Management
Massachusetts
$771K -$366K -60,285 -31%
Deutsche Bank
14
Deutsche Bank
Germany
$746K -$20.7K -3,412 -3%
Two Sigma Investments
15
Two Sigma Investments
New York
$558K -$363K -59,715 -38%
TC
16
TFS Capital
Pennsylvania
$552K +$333K +54,778 +127%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$535K +$45.6K +7,500 +9%
Millennium Management
18
Millennium Management
New York
$473K -$140K -23,019 -22%
Morgan Stanley
19
Morgan Stanley
New York
$466K +$324K +53,288 +182%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$458K -$472K -77,642 -49%
ARTA
21
A.R.T. Advisors
New York
$325K -$225K -37,100 -39%
HighTower Advisors
22
HighTower Advisors
Illinois
$259K
GCP
23
GSA Capital Partners
United Kingdom
$192K +$207K +34,000 New
ProShare Advisors
24
ProShare Advisors
Maryland
$190K -$52.7K -8,672 -20%
BIT
25
BlackRock Institutional Trust
California
$171K +$36.8K +6,063 +25%

SVA Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q2 2014, worth a combined $74.3M — down 29% from $104M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SVA and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Goldman Sachs, adding an estimated $943K. The largest seller was Wellington Management Group, cutting an estimated $7.14M.

  • 50 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q2 2014, down from 52 in Q1 2014.
  • Funds reported $74.3M of Sinovac Biotech, Ltd stock for Q2 2014, down 29% quarter-over-quarter.
  • 5 funds opened new Sinovac Biotech, Ltd positions in Q2 2014 and 7 closed out, a net change of -2 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q2 2014 was Goldman Sachs, an estimated $943K added.
  • The largest Sinovac Biotech, Ltd seller in Q2 2014 was Wellington Management Group, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2014.