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SVA

Sinovac Biotech, Ltd

Delisted

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

31 hedge funds and large institutions have $56.7M invested in Sinovac Biotech, Ltd in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $776K | Put options by funds: $265K

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 3531 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

56% less capital invested

Capital invested by funds: $127M → $56.7M (-$70.8M)

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
7
Closed
9
Calls
$776K
Puts
$265K
Net Calls
+$511K
Net Calls Change
+$547K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$22.4M +$1.29M +172,000 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.2M +$3.87M +517,200 +24%
NAH
3
Neumann Advisory (HK)
Hong Kong
$3.17M +$3.01M +402,844 New
GP
4
GLG Partners
United Kingdom
$2.14M -$3.65M -487,787 -64%
Deutsche Bank
5
Deutsche Bank
Germany
$1.93M +$308K +41,114 +20%
FIM
6
Freedom Investment Management
Connecticut
$1.23M +$52K +6,953 +5%
State Street
7
State Street
Massachusetts
$695K +$74.2K +9,918 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$544K
SIM
9
Spark Investment Management
New York
$520K +$361K +48,300 +271%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$489K
Two Sigma Investments
11
Two Sigma Investments
New York
$413K -$12.5K -1,665 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$278K +$172K +22,973 +187%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$218K
Group One Trading
14
Group One Trading
Illinois
$217K -$28.2K -3,771 -12%
Barclays
15
Barclays
United Kingdom
$192K +$183K +24,400 New
Morgan Stanley
16
Morgan Stanley
New York
$188K -$4.68M -625,997 -96%
SG Americas Securities
17
SG Americas Securities
New York
$183K +$748 +100 +0.4%
GC
18
Guggenheim Capital
Illinois
$173K +$26.3K +3,517 +19%
CS
19
Credit Suisse
Switzerland
$163K -$30.2K -4,039 -16%
DAM
20
DLD Asset Management
New York
$104K -$13.5K -1,800 -12%
PCM
21
Prelude Capital Management
New York
$104K
FGC
22
Financial Gravity Companies
Texas
$87K +$78.9K +10,546 New
AAMU
23
Amundi Asset Management US
Massachusetts
$64K +$60.6K +8,100 New
IA
24
IFP Advisors
Florida
$16K
Wells Fargo
25
Wells Fargo
California
$10K

SVA Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q4 2017, worth a combined $56.7M — down 56% from $127M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SVA and 6 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.87M. The largest seller was Morgan Stanley, cutting an estimated $4.68M.

  • 31 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q4 2017, down from 35 in Q3 2017.
  • Funds reported $56.7M of Sinovac Biotech, Ltd stock for Q4 2017, down 56% quarter-over-quarter.
  • 6 funds opened new Sinovac Biotech, Ltd positions in Q4 2017 and 9 closed out, a net change of -3 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q4 2017 was Renaissance Technologies, an estimated $3.87M added.
  • The largest Sinovac Biotech, Ltd seller in Q4 2017 was Morgan Stanley, an estimated $4.68M sold.

Based on aggregated 13F filings for Q4 2017.