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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 $48.4M invested in Sinovac Biotech, Ltd in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $482K | Put options by funds: $384K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $58.8M → $48.4M (-$10.4M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
29
Holders Change
Holders Change %
0%
% 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
6
Increased
2
Reduced
12
Closed
5
Calls
$482K
Puts
$384K
Net Calls
+$98K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$21.2M
Renaissance Technologies
2
Renaissance Technologies
New York
$18.9M -$834K -106,070 -4%
NAH
3
Neumann Advisory (HK)
Hong Kong
$3M
State Street
4
State Street
Massachusetts
$1M -$16.1K -2,046 -2%
SSP
5
Sapphire Star Partners
Washington
$723K +$763K +96,992 New
Deutsche Bank
6
Deutsche Bank
Germany
$547K -$827K -105,129 -59%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$523K -$174K -22,063 -24%
YMRC
8
Yorktown Management & Research Company
Virginia
$482K +$509K +64,645 New
FIM
9
Freedom Investment Management
Connecticut
$312K -$922K -117,165 -74%
SIM
10
Spark Investment Management
New York
$295K -$208K -26,500 -40%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$276K -$76.2K -9,689 -21%
NA
12
Navellier & Associates
Nevada
$238K +$251K +31,865 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$206K
SG Americas Securities
14
SG Americas Securities
New York
$179K
Invesco
15
Invesco
Georgia
$156K -$678K -86,248 -80%
Barclays
16
Barclays
United Kingdom
$83K -$88.1K -11,200 -50%
Millennium Management
17
Millennium Management
New York
$76K +$80.2K +10,195 New
AAMU
18
Amundi Asset Management US
Massachusetts
$62K
Morgan Stanley
19
Morgan Stanley
New York
$57K +$42.5K +5,404 +237%
UBS Group
20
UBS Group
Switzerland
$42K -$15.4K -1,959 -26%
Wells Fargo
21
Wells Fargo
California
$9K
APA
22
American Portfolios Advisors
New York
$8.95K
IA
23
IFP Advisors
Florida
$7K -$7.87K -1,000 -50%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$4K
Group One Trading
25
Group One Trading
Illinois
$3K -$8.02K -1,020 -71%

SVA Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q2 2018, worth a combined $48.4M — down 18% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SVA positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 12 trimmed.

The largest buyer was Sapphire Star Partners, opening a new position worth an estimated $763K. The largest seller was Freedom Investment Management, cutting an estimated $922K.

  • 29 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $48.4M of Sinovac Biotech, Ltd stock for Q2 2018, down 18% quarter-over-quarter.
  • 6 funds opened new Sinovac Biotech, Ltd positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest Sinovac Biotech, Ltd buyer in Q2 2018 was Sapphire Star Partners, an estimated $763K added.
  • The largest Sinovac Biotech, Ltd seller in Q2 2018 was Freedom Investment Management, an estimated $922K sold.

Based on aggregated 13F filings for Q2 2018.