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SVA

Sinovac Biotech, Ltd

Delisted

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

40 hedge funds and large institutions have $62.6M invested in Sinovac Biotech, Ltd in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

7% less funds holding

Funds holding: 4340 (-3)

7% less capital invested

Capital invested by funds: $67.3M → $62.6M (-$4.77M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $80K

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
Closed
9
Calls
$2K
Puts
$80K
Net Calls
-$78K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.7M +$894K +181,452 +4%
O
2
OrbiMed
New York
$13.2M -$759K -154,000 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.88M +$48.5K +9,838 +0.8%
PRCM
4
Pine River Capital Management
Minnesota
$5.43M
Fidelity International
5
Fidelity International
Bermuda
$5.41M +$129K +26,199 +2%
BFA
6
BlackRock Fund Advisors
California
$3.49M +$211K +42,738 +6%
Zurich Cantonal Bank
7
Zurich Cantonal Bank
Switzerland
$892K +$886K +179,899 New
Deutsche Bank
8
Deutsche Bank
Germany
$824K +$41K +8,325 +5%
Invesco
9
Invesco
Georgia
$578K -$134K -27,190 -19%
FIM
10
Freedom Investment Management
Connecticut
$554K +$272K +55,227 +98%
Citadel Advisors
11
Citadel Advisors
Florida
$539K -$234K -47,585 -30%
Morgan Stanley
12
Morgan Stanley
New York
$488K -$89.2K -18,106 -16%
Goldman Sachs
13
Goldman Sachs
New York
$452K -$192K -38,895 -30%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$367K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$255K -$151K -30,700 -37%
ProShare Advisors
16
ProShare Advisors
Maryland
$222K +$39.3K +7,970 +22%
Two Sigma Investments
17
Two Sigma Investments
New York
$207K -$212K -43,094 -51%
CS
18
Credit Suisse
Switzerland
$201K +$101K +20,530 +103%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$125K +$70.6K +14,338 +132%
BIT
20
BlackRock Institutional Trust
California
$121K
VAM
21
Verity Asset Management
North Carolina
$88K +$87K +17,671 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$86K +$2.33K +474 +3%
NCCM
23
Nine Chapters Capital Management
New Jersey
$68K +$68K +13,800 New
Group One Trading
24
Group One Trading
Illinois
$67K -$6.7K -1,361 -9%
SCM
25
Stevens Capital Management
Pennsylvania
$53K -$35.4K -7,182 -40%

SVA Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q1 2015, worth a combined $62.6M — down 7.1% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SVA and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Wellington Management Group, adding an estimated $894K. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $1.6M sold.

  • 40 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q1 2015, down from 43 in Q4 2014.
  • Funds reported $62.6M of Sinovac Biotech, Ltd stock for Q1 2015, down 7.1% quarter-over-quarter.
  • 6 funds opened new Sinovac Biotech, Ltd positions in Q1 2015 and 9 closed out, a net change of -3 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q1 2015 was Wellington Management Group, an estimated $894K added.
  • The largest Sinovac Biotech, Ltd seller in Q1 2015 was Pictet Asset Management (UK), an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2015.