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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 $127M invested in Sinovac Biotech, Ltd in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $118M → $127M (+$9.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3735 (-2)

17% less call options, than puts

Call options by funds: $176K | Put options by funds: $212K

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% 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
4
Increased
12
Reduced
10
Closed
6
Calls
$176K
Puts
$212K
Net Calls
-$36K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SAIF Advisors
Hong Kong
$76M
O
2
OrbiMed
New York
$18.8M
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M +$2.43M +355,900 +20%
GP
4
GLG Partners
United Kingdom
$5.34M +$3.25M +476,248 +169%
Morgan Stanley
5
Morgan Stanley
New York
$4.58M -$2.41M -353,191 -35%
Deutsche Bank
6
Deutsche Bank
Germany
$1.44M +$1.23M +179,975 +743%
FIM
7
Freedom Investment Management
Connecticut
$1.05M -$49.4K -7,240 -5%
WAM
8
Wolverine Asset Management
Illinois
$699K +$139K +20,342 +26%
State Street
9
State Street
Massachusetts
$552K +$198K +29,055 +59%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$486K +$402K +58,848 +574%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$436K
Millennium Management
12
Millennium Management
New York
$409K -$50.3K -7,364 -11%
Two Sigma Investments
13
Two Sigma Investments
New York
$381K -$55.4K -8,114 -13%
Citadel Advisors
14
Citadel Advisors
Florida
$241K +$233K +34,193 New
Group One Trading
15
Group One Trading
Illinois
$220K +$2.73K +400 +1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$214K -$42.3K -6,200 -17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$195K -$46.2K -6,770 -20%
CS
18
Credit Suisse
Switzerland
$174K
SG Americas Securities
19
SG Americas Securities
New York
$163K +$158K +23,141 New
GC
20
Guggenheim Capital
Illinois
$129K +$621 +91 +0.5%
SIM
21
Spark Investment Management
New York
$125K -$174K -25,500 -59%
DAM
22
DLD Asset Management
New York
$106K +$34.1K +5,000 +50%
VAM
23
Verity Asset Management
North Carolina
$98K -$38.3K -5,604 -29%
PCM
24
Prelude Capital Management
New York
$93K +$30K +4,400 +50%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$86K +$83.7K +12,259 New

SVA Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q3 2017, worth a combined $127M — up 8.2% from $118M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SVA and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was GLG Partners, adding an estimated $3.25M. The largest seller was Morgan Stanley, cutting an estimated $2.41M.

  • 35 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $127M of Sinovac Biotech, Ltd stock for Q3 2017, up 8.2% quarter-over-quarter.
  • 4 funds opened new Sinovac Biotech, Ltd positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q3 2017 was GLG Partners, an estimated $3.25M added.
  • The largest Sinovac Biotech, Ltd seller in Q3 2017 was Morgan Stanley, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2017.