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79 hedge funds and large institutions have $40.3M invested in Savara in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

26% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.5M

1.04% more ownership

Funds ownership: 46.39%47.43% (+1%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

4% less funds holding

Funds holding: 8279 (-3)

67% less capital invested

Capital invested by funds: $121M → $40.3M (-$80.5M)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
10
Closed
19
Calls
$3.14M
Puts
$2.5M
Net Calls
+$641K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$189K +$709K +79,805 New
Charles Schwab
27
Charles Schwab
California
$185K +$166K +18,708 +32%
AA
28
ALPS Advisors
Colorado
$178K -$87.5K -9,854 -12%
VF
29
Virtu Financial
New York
$175K +$655K +73,686 New
AI
30
Atom Investors
Texas
$163K +$609K +68,569 New
Wells Fargo
31
Wells Fargo
California
$118K -$76K -8,553 -15%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$116K +$44.7K +5,032 +11%
OAM
33
Oxford Asset Management
United Kingdom
$113K +$250K +28,156 +145%
AllianceBernstein
34
AllianceBernstein
Tennessee
$110K +$228K +25,700 +124%
RJA
35
Raymond James & Associates
Florida
$98K
BCM
36
Bridgeway Capital Management
Texas
$95K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$95K +$31.8K +3,581 +10%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$94K +$8K +900 +2%
Goldman Sachs
39
Goldman Sachs
New York
$89K +$2.66K +299 +0.8%
BCM
40
BlueCrest Capital Management
Jersey
$75K +$283K +31,805 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$66K
Bank of America
42
Bank of America
North Carolina
$66K +$3.87K +436 +2%
UCFA
43
United Capital Financial Advisors
Texas
$61K +$229K +25,782 New
PPA
44
Parametric Portfolio Associates
Washington
$59K +$219K +24,702 New
TC
45
Telemus Capital
Michigan
$58K
Mariner
46
Mariner
Kansas
$53K +$61.3K +6,900 +45%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$50K +$73.7K +8,300 +67%
Barclays
48
Barclays
United Kingdom
$49K +$107K +12,053 +143%
AIG
49
American International Group
New York
$48K +$17.1K +1,925 +11%
ARTA
50
A.R.T. Advisors
New York
$44K +$9.23K +1,039 +6%

SVRA Hedge Fund Activity: Q2 2019 in Review

79 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q2 2019, worth a combined $40.3M — down 67% from $121M a quarter earlier.

Fund positioning in SVRA was balanced in Q2 2019: 19 funds opened new positions, 19 closed out, 29 added to existing stakes and 10 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $12.4M. The largest seller was Consonance Capital Management, cutting an estimated $13.6M.

  • 79 institutional investors held Savara (SVRA) as of Q2 2019, down from 82 in Q1 2019.
  • Funds reported $40.3M of Savara stock for Q2 2019, down 67% quarter-over-quarter.
  • 19 funds opened new Savara positions in Q2 2019 and 19 closed out, a net change of 0 holders.
  • The largest Savara buyer in Q2 2019 was Eventide Asset Management, an estimated $12.4M added.
  • The largest Savara seller in Q2 2019 was Consonance Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2019.