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SVFAU

SVF Investment Corp. Unit

Delisted

SVFAU was delisted on the 26th of January, 2023.

40 hedge funds and large institutions have $74.8M invested in SVF Investment Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

5% less funds holding

Funds holding: 4240 (-2)

16% less capital invested

Capital invested by funds: $89.4M → $74.8M (-$14.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less call options, than puts

Call options by funds: $109K | Put options by funds: $294K

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
9
Reduced
9
Closed
7
Calls
$109K
Puts
$294K
Net Calls
-$185K
Net Calls Change
-$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$106K -$126K -12,621 -54%
BHMP
27
Bardin Hill Management Partners
New York
$99K
MTCM
28
Mint Tower Capital Management
Netherlands
$99K
UBS Group
29
UBS Group
Switzerland
$56K -$4.08K -408 -7%
Osaic Holdings
30
Osaic Holdings
Arizona
$31K -$5K -500 -14%
TRCT
31
Tower Research Capital (TRC)
New York
$31K +$28.8K +2,886 +1,543%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$21K +$10.7K +1,067 +106%
RE
33
RBC Europe
United Kingdom
$10.9K
LWM
34
Liberty Wealth Management
California
$10K
HI
35
Harbour Investments
Wisconsin
$5K -$500 -50 -9%
MA
36
MCF Advisors
Kentucky
$5K
Wells Fargo
37
Wells Fargo
California
$5K
TWA
38
TCI Wealth Advisors
Arizona
$2K
HIA
39
Harbor Investment Advisory
Maryland
$1K
TCIM
40
TOMS Capital Investment Management
New York
-$7.41M -728,567 Closed
NMC
41
Nine Masts Capital
Hong Kong
-$7.13M -701,000 Closed
IM
42
Islet Management
New York
-$4.21M -413,800 Closed
CCM
43
CAAS Capital Management
New York
-$509K -50,000 Closed
MS
44
Maven Securities
Jersey
-$509K -50,000 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$177K -17,347 Closed
LWANC
46
Laurel Wealth Advisors (North Carolina)
North Carolina
-$2K -200 Closed

SVFAU Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SVF Investment Corp. Unit (SVFAU) for Q3 2021, worth a combined $74.8M — down 16% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SVFAU and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $2.5M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $7.41M sold.

  • 40 institutional investors held SVF Investment Corp. Unit (SVFAU) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $74.8M of SVF Investment Corp. Unit stock for Q3 2021, down 16% quarter-over-quarter.
  • 5 funds opened new SVF Investment Corp. Unit positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest SVF Investment Corp. Unit buyer in Q3 2021 was Anson Funds Management, an estimated $2.5M added.
  • The largest SVF Investment Corp. Unit seller in Q3 2021 was TOMS Capital Investment Management, an estimated $7.41M sold.

Based on aggregated 13F filings for Q3 2021.