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SVA

Sinovac Biotech, Ltd

Delisted

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

27 hedge funds and large institutions have $83.7M invested in Sinovac Biotech, Ltd in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $258K | Put options by funds: $98K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2827 (-1)

10% less capital invested

Capital invested by funds: $93.4M → $83.7M (-$9.76M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
6
Reduced
6
Closed
3
Calls
$258K
Puts
$98K
Net Calls
+$160K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$40.9M
O
2
OrbiMed
New York
$19.7M
Renaissance Technologies
3
Renaissance Technologies
New York
$16.6M -$436K -59,703 -2%
NAH
4
Neumann Advisory (HK)
Hong Kong
$2.19M -$430K -58,922 -16%
State Street
5
State Street
Massachusetts
$982K +$137K +18,791 +15%
SSP
6
Sapphire Star Partners
Washington
$722K +$24.1K +3,294 +3%
YMRC
7
Yorktown Management & Research Company
Virginia
$520K +$37.3K +5,101 +7%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$477K
FIM
9
Freedom Investment Management
Connecticut
$290K -$15.8K -2,169 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$236K +$40.3K +5,520 +19%
SIM
11
Spark Investment Management
New York
$201K -$76.7K -10,500 -27%
NA
12
Navellier & Associates
Nevada
$201K -$13.2K -1,807 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$192K
Northern Trust
14
Northern Trust
Illinois
$155K
RQS
15
Ramsey Quantitative Systems
Kentucky
$84K +$88.8K +12,159 New
Morgan Stanley
16
Morgan Stanley
New York
$60K -$1.5K -206 -2%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$43K +$44.9K +6,146 New
UBS Group
18
UBS Group
Switzerland
$35K
Bank of America
19
Bank of America
North Carolina
$12K +$11.5K +1,578 +1,679%
Wells Fargo
20
Wells Fargo
California
$9K
APA
21
American Portfolios Advisors
New York
$8.33K
IA
22
IFP Advisors
Florida
$7K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$3K
Group One Trading
24
Group One Trading
Illinois
$3K
FGC
25
Financial Gravity Companies
Texas
$3K +$2.91K +399 New

SVA Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q4 2018, worth a combined $83.7M — down 10% from $93.4M a quarter earlier.

Fund positioning in SVA was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was State Street, adding an estimated $137K. The largest seller was Invesco, exiting entirely with an estimated $619K sold.

  • 27 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q4 2018, down from 28 in Q3 2018.
  • Funds reported $83.7M of Sinovac Biotech, Ltd stock for Q4 2018, down 10% quarter-over-quarter.
  • 3 funds opened new Sinovac Biotech, Ltd positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q4 2018 was State Street, an estimated $137K added.
  • The largest Sinovac Biotech, Ltd seller in Q4 2018 was Invesco, an estimated $619K sold.

Based on aggregated 13F filings for Q4 2018.