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SVA

Sinovac Biotech, Ltd

Delisted

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

45 hedge funds and large institutions have $62.3M invested in Sinovac Biotech, Ltd in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 5045 (-5)

16% less capital invested

Capital invested by funds: $74.3M → $62.3M (-$12.1M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

57% less call options, than puts

Call options by funds: $65K | Put options by funds: $150K

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
20
Closed
7
Calls
$65K
Puts
$150K
Net Calls
-$85K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.5M +$1.68M +313,284 +8%
O
2
OrbiMed
New York
$13.6M +$6.36M +1,184,000 +72%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.09M +$489K +91,000 +8%
PRCM
4
Pine River Capital Management
Minnesota
$5.27M +$4.9M +912,676 +500%
Fidelity International
5
Fidelity International
Bermuda
$4.57M
BFA
6
BlackRock Fund Advisors
California
$3.27M +$113K +21,132 +3%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$1.28M -$1.84M -342,200 -56%
Invesco
8
Invesco
Georgia
$967K +$144K +26,880 +15%
Morgan Stanley
9
Morgan Stanley
New York
$853K +$509K +94,739 +115%
Goldman Sachs
10
Goldman Sachs
New York
$780K -$24.6K -4,589 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$755K -$68.3K -12,724 -7%
Deutsche Bank
12
Deutsche Bank
Germany
$716K +$89.3K +16,635 +13%
Two Sigma Investments
13
Two Sigma Investments
New York
$499K +$25.8K +4,799 +5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$454K -$2.68K -500 -0.5%
TC
15
TFS Capital
Pennsylvania
$429K -$46.5K -8,659 -9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$366K -$28.2K -5,260 -6%
GCP
17
GSA Capital Partners
United Kingdom
$312K +$165K +30,800 +91%
Millennium Management
18
Millennium Management
New York
$199K -$228K -42,526 -51%
ARTA
19
A.R.T. Advisors
New York
$197K -$89.1K -16,600 -29%
ProShare Advisors
20
ProShare Advisors
Maryland
$138K -$27.4K -5,105 -15%
BIT
21
BlackRock Institutional Trust
California
$129K -$18.1K -3,378 -11%
SCM
22
Stevens Capital Management
Pennsylvania
$108K +$29.1K +5,430 +32%
FIM
23
Freedom Investment Management
Connecticut
$105K +$117K +21,758 New
CAM
24
ClariVest Asset Management
California
$95K -$46.8K -8,722 -31%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$74K -$56.9K -10,604 -41%

SVA Hedge Fund Activity: Q3 2014 in Review

45 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q3 2014, worth a combined $62.3M — down 16% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SVA and 2 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was OrbiMed, adding an estimated $6.36M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $7.05M sold.

  • 45 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $62.3M of Sinovac Biotech, Ltd stock for Q3 2014, down 16% quarter-over-quarter.
  • 2 funds opened new Sinovac Biotech, Ltd positions in Q3 2014 and 7 closed out, a net change of -5 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q3 2014 was OrbiMed, an estimated $6.36M added.
  • The largest Sinovac Biotech, Ltd seller in Q3 2014 was Davis Selected Advisers, an estimated $7.05M sold.

Based on aggregated 13F filings for Q3 2014.