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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 $72.5M invested in Sinovac Biotech, Ltd in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 3740 (+3)

8% more capital invested

Capital invested by funds: $67.3M → $72.5M (+$5.15M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
12
Closed
8
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M +$3.48M +646,394 +14%
O
2
OrbiMed
New York
$15.3M
Renaissance Technologies
3
Renaissance Technologies
New York
$7.75M +$330K +61,321 +5%
Fidelity International
4
Fidelity International
Bermuda
$6.24M
First Manhattan
5
First Manhattan
New York
$5.9M
USAA
6
United Services Automobile Association
Texas
$1.75M
FIM
7
Freedom Investment Management
Connecticut
$1.38M +$1.28M +237,012 +6,472%
Deutsche Bank
8
Deutsche Bank
Germany
$833K -$35K -6,502 -4%
Invesco
9
Invesco
Georgia
$610K +$98K +18,211 +21%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$434K
Two Sigma Investments
11
Two Sigma Investments
New York
$421K +$262K +48,728 +196%
Morgan Stanley
12
Morgan Stanley
New York
$417K -$754K -140,154 -66%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$264K -$6.46K -1,200 -3%
GC
14
Guggenheim Capital
Illinois
$167K +$157K +29,188 New
PP
15
Paloma Partners
Connecticut
$151K +$142K +26,456 New
VAM
16
Verity Asset Management
North Carolina
$142K -$51.1K -9,487 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$133K +$1.7K +316 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$92K -$20.5K -3,817 -19%
Millennium Management
19
Millennium Management
New York
$82K -$75.9K -14,100 -49%
Goldman Sachs
20
Goldman Sachs
New York
$79K +$3.92K +728 +6%
PP
21
PDT Partners
New York
$75K -$73.3K -13,616 -51%
GCP
22
GSA Capital Partners
United Kingdom
$63K +$59.7K +11,100 New
SIM
23
Spark Investment Management
New York
$62K +$59.2K +11,000 New
VKH
24
Virtu KCG Holdings
New York
$58K +$54.3K +10,080 New
GBBWRPM
25
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$57K +$53.6K +9,950 New

SVA Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q4 2015, worth a combined $72.5M — up 7.6% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SVA positions and 8 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.48M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $4.08M sold.

  • 40 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $72.5M of Sinovac Biotech, Ltd stock for Q4 2015, up 7.6% quarter-over-quarter.
  • 11 funds opened new Sinovac Biotech, Ltd positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q4 2015 was Wellington Management Group, an estimated $3.48M added.
  • The largest Sinovac Biotech, Ltd seller in Q4 2015 was BlackRock Fund Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2015.