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SVA

Sinovac Biotech, Ltd

Delisted

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

25 hedge funds and large institutions have $76.8M invested in Sinovac Biotech, Ltd in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less funds holding

Funds holding: 2725 (-2)

8% less capital invested

Capital invested by funds: $83.7M → $76.8M (-$6.89M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
4
Increased
4
Reduced
7
Closed
4
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$38.2M
O
2
OrbiMed
New York
$18.4M
Renaissance Technologies
3
Renaissance Technologies
New York
$15.4M -$83.7K -12,732 -0.5%
NAH
4
Neumann Advisory (HK)
Hong Kong
$2.04M
State Street
5
State Street
Massachusetts
$1.04M +$127K +19,363 +14%
YMRC
6
Yorktown Management & Research Company
Virginia
$485K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$445K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$179K
RQS
9
Ramsey Quantitative Systems
Kentucky
$150K +$72.1K +10,970 +90%
Northern Trust
10
Northern Trust
Illinois
$144K
FIM
11
Freedom Investment Management
Connecticut
$135K -$137K -20,882 -50%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$130K -$92K -13,997 -41%
UBS Group
13
UBS Group
Switzerland
$42K +$10.1K +1,531 +30%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$33K -$7.17K -1,091 -18%
Morgan Stanley
15
Morgan Stanley
New York
$9K -$47K -7,152 -84%
AG
16
Advisor Group
Arizona
$9K +$8.95K +1,362 New
Wells Fargo
17
Wells Fargo
California
$8K
Group One Trading
18
Group One Trading
Illinois
$3K
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$585 +89 +27%
Bank of America
20
Bank of America
North Carolina
$1K -$10.4K -1,578 -94%
FGAM
21
Financial Gravity Asset Management
Texas
$1K +$1.22K +185 New
NA
22
Navellier & Associates
Nevada
-$11.6K -1,763 -6%
APA
23
American Portfolios Advisors
New York
-$8.33K -1,200 Closed
IA
24
IFP Advisors
Florida
-$7K -1,000 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
-$3K -500 Closed

SVA Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sinovac Biotech, Ltd (SVA) for Q1 2019, worth a combined $76.8M — down 8.2% from $83.7M a quarter earlier.

Fund positioning in SVA was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was State Street, adding an estimated $127K. The largest seller was Freedom Investment Management, cutting an estimated $137K.

  • 25 institutional investors held Sinovac Biotech, Ltd (SVA) as of Q1 2019, down from 27 in Q4 2018.
  • Funds reported $76.8M of Sinovac Biotech, Ltd stock for Q1 2019, down 8.2% quarter-over-quarter.
  • 4 funds opened new Sinovac Biotech, Ltd positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest Sinovac Biotech, Ltd buyer in Q1 2019 was State Street, an estimated $127K added.
  • The largest Sinovac Biotech, Ltd seller in Q1 2019 was Freedom Investment Management, an estimated $137K sold.

Based on aggregated 13F filings for Q1 2019.