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SVA

Sinovac Biotech, Ltd

Delisted

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

29 hedge funds and large institutions have $58.8M invested in Sinovac Biotech, Ltd in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $56.7M → $58.8M (+$2.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3129 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
10
Closed
5
Calls
$669K
Puts
Net Calls
+$669K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$24.4M
Renaissance Technologies
2
Renaissance Technologies
New York
$22.7M -$395K -47,900 -2%
NAH
3
Neumann Advisory (HK)
Hong Kong
$3.47M
Deutsche Bank
4
Deutsche Bank
Germany
$1.54M -$551K -66,862 -27%
FIM
5
Freedom Investment Management
Connecticut
$1.37M +$20.6K +2,501 +2%
State Street
6
State Street
Massachusetts
$1.17M +$395K +47,915 +54%
Invesco
7
Invesco
Georgia
$923K +$883K +107,171 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$793K +$248K +30,127 +49%
SIM
9
Spark Investment Management
New York
$569K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$402K +$94.4K +11,453 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$238K
SG Americas Securities
12
SG Americas Securities
New York
$207K +$6.43K +780 +3%
Barclays
13
Barclays
United Kingdom
$192K -$17.3K -2,100 -9%
GC
14
Guggenheim Capital
Illinois
$179K -$8.73K -1,059 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$158K -$282K -34,171 -65%
DAM
16
DLD Asset Management
New York
$86K -$26.4K -3,200 -24%
PCM
17
Prelude Capital Management
New York
$86K -$26.4K -3,200 -24%
AAMU
18
Amundi Asset Management US
Massachusetts
$71K +$1.65K +200 +2%
UBS Group
19
UBS Group
Switzerland
$66K +$62.8K +7,616 New
Morgan Stanley
20
Morgan Stanley
New York
$20K -$178K -21,571 -90%
IA
21
IFP Advisors
Florida
$16K
Group One Trading
22
Group One Trading
Illinois
$12K -$215K -26,058 -95%
Wells Fargo
23
Wells Fargo
California
$11K
APA
24
American Portfolios Advisors
New York
$10.3K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$4K

SVA Hedge Fund Activity: Q1 2018 in Review

29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q1 2018, worth a combined $58.8M — up 3.6% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SVA and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Invesco, opening a new position worth an estimated $883K. The largest seller was Deutsche Bank, cutting an estimated $551K.

  • 29 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q1 2018, down from 31 in Q4 2017.
  • Funds reported $58.8M of Sinovac Biotech, Ltd stock for Q1 2018, up 3.6% quarter-over-quarter.
  • 4 funds opened new Sinovac Biotech, Ltd positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest Sinovac Biotech, Ltd buyer in Q1 2018 was Invesco, an estimated $883K added.
  • The largest Sinovac Biotech, Ltd seller in Q1 2018 was Deutsche Bank, an estimated $551K sold.

Based on aggregated 13F filings for Q1 2018.