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35 hedge funds and large institutions have $13.2M invested in Savara in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,555% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $31K

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $11.8M → $13.2M (+$1.43M)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
6
Closed
4
Calls
$1.13M
Puts
$31K
Net Calls
+$1.1M
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$6.65M
BBA
2
Baker Bros. Advisors
New York
$1.67M +$1.8M +42,857 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.57M +$115K +2,738 +7%
MAM
4
MPM Asset Management
Massachusetts
$1.43M +$1.22M +28,957 +386%
Deutsche Bank
5
Deutsche Bank
Germany
$431K +$24K +571 +5%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$324K +$41.7K +992 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$312K
VKH
8
Virtu KCG Holdings
New York
$176K +$127K +3,021 +205%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$130K -$18.9K -450 -12%
AA
10
Ancora Advisors
Ohio
$111K +$30K +714 +33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$93K
Creative Planning
12
Creative Planning
Kansas
$74K +$9K +214 +13%
Northern Trust
13
Northern Trust
Illinois
$72K
HighTower Advisors
14
HighTower Advisors
Illinois
$62K -$1.64K -39 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$18K +$15.3K +364 +400%
Goldman Sachs
16
Goldman Sachs
New York
$17K +$18.4K +437 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$14K -$17.9K -425 -55%
HCM
18
Highbridge Capital Management
New York
$8K
State Street
19
State Street
Massachusetts
$8K
GC
20
Guggenheim Capital
Illinois
$7K -$18.8K -446 -70%
U
21
UBS
Switzerland
$7K +$7.61K +181 +2,011%
CAN
22
Cetera Advisor Networks
California
$6K
ZIM
23
Zacks Investment Management
Illinois
$6K
PRCM
24
Pine River Capital Management
Minnesota
$5K +$375K +8,928 +1,000%
EARNEST Partners
25
EARNEST Partners
Georgia
$3K

SVRA Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q3 2014, worth a combined $13.2M — up 12% from $11.8M a quarter earlier.

Fund positioning in SVRA was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $1.8M. The largest seller was Iguana Healthcare Management, exiting entirely with an estimated $315K sold.

  • 35 institutional investors held Savara (SVRA) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $13.2M of Savara stock for Q3 2014, up 12% quarter-over-quarter.
  • 4 funds opened new Savara positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest Savara buyer in Q3 2014 was Baker Bros. Advisors, an estimated $1.8M added.
  • The largest Savara seller in Q3 2014 was Iguana Healthcare Management, an estimated $315K sold.

Based on aggregated 13F filings for Q3 2014.