Savara
SVRA
79 hedge funds and large institutions have $129M invested in Savara in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 15 closing their positions.
153% more call options, than puts
Call options by funds: $76K | Put options by funds: $30K
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
2.56% less ownership
Funds ownership: 51.25% → 48.69% (-2.6%)
5% less funds holding
Funds holding: 83 → 79 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
35% less capital invested
Capital invested by funds: $201M → $129M (-$71.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$5.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.36M |
| 3 |
Millennium Management
New York
|
+$849K |
| 4 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$505K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.96M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$6.37M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$3.81M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.75M |
| 5 |
Morgan Stanley
New York
|
-$1.33M |
SVRA Hedge Fund Activity: Q4 2018 in Review
79 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q4 2018, worth a combined $129M — down 35% from $201M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SVRA and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 24 added.
The largest buyer was Mangrove Partners, adding an estimated $5.5M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.96M sold.
- 79 institutional investors held Savara (SVRA) as of Q4 2018, down from 83 in Q3 2018.
- Funds reported $129M of Savara stock for Q4 2018, down 35% quarter-over-quarter.
- 11 funds opened new Savara positions in Q4 2018 and 15 closed out, a net change of -4 holders.
- The largest Savara buyer in Q4 2018 was Mangrove Partners, an estimated $5.5M added.
- The largest Savara seller in Q4 2018 was Point72 Asset Management, an estimated $7.96M sold.
Based on aggregated 13F filings for Q4 2018.