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35 hedge funds and large institutions have $17.5M invested in Savara in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

12% less capital invested

Capital invested by funds: $20M → $17.5M (-$2.49M)

15% less funds holding

Funds holding: 4135 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
9
Closed
8
Calls
$1.46M
Puts
Net Calls
+$1.46M
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$5.85M
BI
2
BVF Inc
California
$2.5M -$1.07M -30,433 -29%
BBA
3
Baker Bros. Advisors
New York
$2.31M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.99M +$184K +5,250 +10%
MAM
5
MPM Asset Management
Massachusetts
$1.25M
PAI
6
ProQuest Associates IV
Florida
$1.25M
Deutsche Bank
7
Deutsche Bank
Germany
$467K +$60K +1,710 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$332K +$58.7K +1,675 +21%
PCM
9
Perkins Capital Management
Minnesota
$305K -$9.89K -282 -3%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$285K
Creative Planning
11
Creative Planning
Kansas
$217K +$21K +600 +10%
Renaissance Technologies
12
Renaissance Technologies
New York
$193K -$105K -2,986 -35%
BIT
13
BlackRock Institutional Trust
California
$129K +$90.2K +2,572 +219%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$107K -$1.3K -37 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$79K -$2.77K -79 -3%
AA
16
Ancora Advisors
Ohio
$56K +$57K +1,624 New
Northern Trust
17
Northern Trust
Illinois
$50K -$13.3K -380 -21%
HighTower Advisors
18
HighTower Advisors
Illinois
$26K -$11K -315 -29%
UBS Group
19
UBS Group
Switzerland
$16K +$3.33K +95 +27%
GC
20
Guggenheim Capital
Illinois
$14K
LA
21
Lau Associates
Delaware
$10K +$10K +286 New
VKH
22
Virtu KCG Holdings
New York
$9K -$12.9K -368 -58%
Bank of America
23
Bank of America
North Carolina
$8K +$5.01K +143 +172%
HCM
24
Highbridge Capital Management
New York
$7K
State Street
25
State Street
Massachusetts
$6K

SVRA Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q2 2015, worth a combined $17.5M — down 12% from $20M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SVRA and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Pine River Capital Management, adding an estimated $282K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.2M sold.

  • 35 institutional investors held Savara (SVRA) as of Q2 2015, down from 41 in Q1 2015.
  • Funds reported $17.5M of Savara stock for Q2 2015, down 12% quarter-over-quarter.
  • 2 funds opened new Savara positions in Q2 2015 and 8 closed out, a net change of -6 holders.
  • The largest Savara buyer in Q2 2015 was Pine River Capital Management, an estimated $282K added.
  • The largest Savara seller in Q2 2015 was Alyeska Investment Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2015.