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SVA

Sinovac Biotech, Ltd

Delisted

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

34 hedge funds and large institutions have $77.1M invested in Sinovac Biotech, Ltd in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,167% more call options, than puts

Call options by funds: $128K | Put options by funds: $3K

6% more capital invested

Capital invested by funds: $72.5M → $77.1M (+$4.68M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

15% less funds holding

Funds holding: 4034 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
11
Closed
14
Calls
$128K
Puts
$3K
Net Calls
+$125K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M +$137K +22,814 +0.4%
O
2
OrbiMed
New York
$17M
Renaissance Technologies
3
Renaissance Technologies
New York
$8.53M -$117K -19,500 -1%
First Manhattan
4
First Manhattan
New York
$6.39M -$193K -32,166 -3%
USAA
5
United Services Automobile Association
Texas
$2.29M +$313K +52,190 +17%
Citigroup
6
Citigroup
New York
$1.81M +$1.7M +283,505 New
FIM
7
Freedom Investment Management
Connecticut
$1.4M -$133K -22,118 -9%
PRCM
8
Pine River Capital Management
Minnesota
$1.18M +$1.11M +185,043 New
Deutsche Bank
9
Deutsche Bank
Germany
$987K +$52.5K +8,749 +6%
Invesco
10
Invesco
Georgia
$677K -$4.18K -697 -0.7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$457K -$26.4K -4,400 -6%
Two Sigma Investments
12
Two Sigma Investments
New York
$366K -$98.3K -16,367 -22%
Morgan Stanley
13
Morgan Stanley
New York
$337K -$121K -20,090 -28%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$309K +$13.2K +2,200 +5%
PAM
15
Panagora Asset Management
Massachusetts
$261K +$245K +40,887 New
OTC
16
Opera Trading Capital
France
$230K +$217K +36,146 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$216K +$203K +33,800 New
VAM
18
Verity Asset Management
North Carolina
$175K +$15.9K +2,651 +11%
GC
19
Guggenheim Capital
Illinois
$169K -$16.8K -2,798 -10%
GCP
20
GSA Capital Partners
United Kingdom
$155K +$78.7K +13,100 +118%
VKH
21
Virtu KCG Holdings
New York
$113K +$45.9K +7,651 +76%
Walleye Trading
22
Walleye Trading
New York
$89K +$78.7K +13,100 +1,456%
PP
23
PDT Partners
New York
$84K
TC
24
TFS Capital
Pennsylvania
$84K +$79.2K +13,199 New
KAM
25
Kassirer Asset Management
Ontario, Canada
$64K +$60K +10,000 New

SVA Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q1 2016, worth a combined $77.1M — up 6.5% from $72.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SVA and 8 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Citigroup, opening a new position worth an estimated $1.7M. The largest seller was Fidelity International, exiting entirely with an estimated $6.24M sold.

  • 34 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q1 2016, down from 40 in Q4 2015.
  • Funds reported $77.1M of Sinovac Biotech, Ltd stock for Q1 2016, up 6.5% quarter-over-quarter.
  • 8 funds opened new Sinovac Biotech, Ltd positions in Q1 2016 and 14 closed out, a net change of -6 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q1 2016 was Citigroup, an estimated $1.7M added.
  • The largest Sinovac Biotech, Ltd seller in Q1 2016 was Fidelity International, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2016.