Savara
SVRA
74 hedge funds and large institutions have $62.9M invested in Savara in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $196K | Put options by funds: $208K
3.2% less ownership
Funds ownership: 50.39% → 47.19% (-3.2%)
5% less funds holding
Funds holding: 78 → 74 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
32% less capital invested
Capital invested by funds: $92.7M → $62.9M (-$29.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$3.68M |
| 2 |
Goldman Sachs
New York
|
+$2.01M |
| 3 |
Millennium Management
New York
|
+$1.77M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$957K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$483K |
| 2 |
Renaissance Technologies
New York
|
-$435K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$224K |
| 4 |
Squarepoint
New York
|
-$198K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$122K | -27,247 | Closed |
|
|
SBSB
77
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| – | -$72K | -15,976 | Closed |
|
|
PP
78
Paloma Partners
Greenwich,
Connecticut
| – | -$66K | -14,710 | Closed |
|
|
MWP
79
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$60K | -13,396 | Closed |
|
80
Jane Street
New York
| – | -$49K | -10,931 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$29.1K | -10,604 | Closed |
|
|
ACA
82
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$24.9K | -5,568 | Closed |
|
|
OSAM
83
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -936 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$11 | +4 | New |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | +$16 | +6 | New |
|
SVRA Hedge Fund Activity: Q1 2020 in Review
74 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q1 2020, worth a combined $62.9M — down 32% from $92.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SVRA and 12 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.
The largest buyer was Axa, opening a new position worth an estimated $3.68M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $483K.
- 74 institutional investors held Savara (SVRA) as of Q1 2020, down from 78 in Q4 2019.
- Funds reported $62.9M of Savara stock for Q1 2020, down 32% quarter-over-quarter.
- 12 funds opened new Savara positions in Q1 2020 and 14 closed out, a net change of -2 holders.
- The largest Savara buyer in Q1 2020 was Axa, an estimated $3.68M added.
- The largest Savara seller in Q1 2020 was Jacobs Levy Equity Management, an estimated $483K sold.
Based on aggregated 13F filings for Q1 2020.