Savara
SVRA
75 hedge funds and large institutions have $40.2M invested in Savara in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 18 closing their positions.
600% more call options, than puts
Call options by funds: $21K | Put options by funds: $3K
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
0% less capital invested
Capital invested by funds: $40.3M → $40.2M (-$97.2K)
5% less funds holding
Funds holding: 79 → 75 (-4)
10.58% less ownership
Funds ownership: 47.43% → 36.85% (-11%)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$1.32M |
| 2 |
JP Morgan Chase
New York
|
+$553K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$287K |
| 4 |
Two Sigma Investments
New York
|
+$279K |
| 5 |
BlackRock
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$3.32M |
| 2 |
Millennium Management
New York
|
-$1.15M |
| 3 |
SCM
Sio Capital Management
New York
|
-$948K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$496K |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$175K | -73,686 | Closed |
|
|
OAM
77
Oxford Asset Management
Oxford,
United Kingdom
| – | -$113K | -47,587 | Closed |
|
78
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$94K | -39,700 | Closed |
|
|
BCM
79
BlueCrest Capital Management
St Helier,
Jersey
| – | -$75K | -31,805 | Closed |
|
|
UCFA
80
United Capital Financial Advisors
Irving,
Texas
| – | -$61K | -25,782 | Closed |
|
81
Mariner
Overland Park,
Kansas
| – | -$53K | -22,400 | Closed |
|
82
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$50K | -20,600 | Closed |
|
|
JG
83
Jefferies Group
New York
| – | -$39K | -16,434 | Closed |
|
|
MIM
84
MetLife Investment Management
Whippany,
New Jersey
| – | -$37.2K | -15,700 | Closed |
|
|
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$26.9K | -11,354 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$2K | -680 | Closed |
|
|
CTC
87
Central Trust Company
Jefferson City,
Missouri
| – | +$105 | +42 | New |
|
|
IA
88
IFP Advisors
Tampa,
Florida
| – | +$105 | +42 | New |
|
SVRA Hedge Fund Activity: Q3 2019 in Review
75 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q3 2019, worth a combined $40.2M — down 0.24% from $40.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SVRA and 14 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 26 added.
The largest buyer was Sofinnova Investments, opening a new position worth an estimated $1.32M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $3.32M sold.
- 75 institutional investors held Savara (SVRA) as of Q3 2019, down from 79 in Q2 2019.
- Funds reported $40.2M of Savara stock for Q3 2019, down 0.24% quarter-over-quarter.
- 14 funds opened new Savara positions in Q3 2019 and 18 closed out, a net change of -4 holders.
- The largest Savara buyer in Q3 2019 was Sofinnova Investments, an estimated $1.32M added.
- The largest Savara seller in Q3 2019 was Eventide Asset Management, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2019.