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SVA

Sinovac Biotech, Ltd

Delisted

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

35 hedge funds and large institutions have $108M invested in Sinovac Biotech, Ltd in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3835 (-3)

15% less capital invested

Capital invested by funds: $128M → $108M (-$19.8M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
13
Closed
8
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SAIF Advisors
Hong Kong
$61.8M
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$15.7M +2,718,762 +86,310%
O
3
OrbiMed
New York
$15.3M
Renaissance Technologies
4
Renaissance Technologies
New York
$9.62M +$896K +154,690 +10%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.1M +$437K +75,416 +65%
FIM
6
Freedom Investment Management
Connecticut
$893K -$111K -19,170 -11%
GP
7
GLG Partners
United Kingdom
$661K +$525K +90,707 +367%
Invesco
8
Invesco
Georgia
$568K -$2.45K -423 -0.4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$355K -$15.6K -2,700 -4%
Millennium Management
10
Millennium Management
New York
$320K +$323K +55,852 New
SIM
11
Spark Investment Management
New York
$312K +$122K +21,000 +63%
PAM
12
Panagora Asset Management
Massachusetts
$243K
State Street
13
State Street
Massachusetts
$237K -$4.37K -755 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$225K +$71.2K +12,306 +45%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$202K +$13.9K +2,400 +7%
VAM
16
Verity Asset Management
North Carolina
$158K +$160K +27,602 New
CS
17
Credit Suisse
Switzerland
$142K -$1.15K -199 -0.8%
GC
18
Guggenheim Capital
Illinois
$107K -$15.5K -2,676 -12%
Deutsche Bank
19
Deutsche Bank
Germany
$86K -$402K -69,401 -82%
CAM
20
ClariVest Asset Management
California
$83K +$84K +14,517 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$80K +$80.5K +13,900 New
FPF
22
FNY Partners Fund
New York
$80K +$81.4K +14,064 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$59K -$31.9M -5,511,012 -100%
AIM
24
Acrospire Investment Management
Illinois
$52K -$58.1K -10,035 -52%
CG
25
Cutler Group
California
$16K

SVA Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q1 2017, worth a combined $108M — down 15% from $128M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SVA and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $15.7M. The largest seller was Wellington Management Group, cutting an estimated $31.9M.

  • 35 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q1 2017, down from 38 in Q4 2016.
  • Funds reported $108M of Sinovac Biotech, Ltd stock for Q1 2017, down 15% quarter-over-quarter.
  • 5 funds opened new Sinovac Biotech, Ltd positions in Q1 2017 and 8 closed out, a net change of -3 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q1 2017 was Morgan Stanley, an estimated $15.7M added.
  • The largest Sinovac Biotech, Ltd seller in Q1 2017 was Wellington Management Group, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2017.