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Savara
SVRA

34 hedge funds and large institutions have $19.1M invested in Savara in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $17.5M → $19.1M (+$1.61M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 35 → 34 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
10
Closed
2
Calls
$1.72M
Puts
–
Net Calls
+$1.72M
Net Calls Change
+$268K

Top Buyers

Rank Fund Capital Flow
1
AC
Ascend Capital
California
+$273K
2
Morgan Stanley
Morgan Stanley
New York
+$94.1K
3
VKH
Virtu KCG Holdings
New York
+$94K
4
Creative Planning
Creative Planning
Kansas
+$24.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.9K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$818K
2
PAI
ProQuest Associates IV
Florida
-$582K
3
Renaissance Technologies
Renaissance Technologies
New York
-$193K
4
Deutsche Bank
Deutsche Bank
Germany
-$148K
5
UBS Group
UBS Group
Switzerland
-$12.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$5.89M -$818K -25,616 -15%
BI
2
BVF Inc
California
$2.96M -$3.29K -103 -0.1%
BBA
3
Baker Bros. Advisors
New York
$2.73M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.38M +$19.9K +624 +1%
MAM
5
MPM Asset Management
Massachusetts
$1.48M – – –
PAI
6
ProQuest Associates IV
Florida
$740K -$582K -18,227 -50%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$393K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$364K -$148K -4,649 -34%
PCM
9
Perkins Capital Management
Minnesota
$357K -$3.45K -108 -1%
AC
10
Ascend Capital
California
$347K +$273K +8,560 New
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$337K – – –
Creative Planning
12
Creative Planning
Kansas
$289K +$24.6K +770 +12%
BIT
13
BlackRock Institutional Trust
California
$139K -$10.5K -329 -9%
VKH
14
Virtu KCG Holdings
New York
$130K +$94K +2,942 +1,102%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$127K – – –
Morgan Stanley
16
Morgan Stanley
New York
$120K +$94.1K +2,948 +29,480%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$79K -$11.9K -374 -16%
AA
18
Ancora Advisors
Ohio
$79K +$10.5K +329 +20%
Northern Trust
19
Northern Trust
Illinois
$60K – – –
HighTower Advisors
20
HighTower Advisors
Illinois
$28K -$2.27K -71 -9%
GC
21
Guggenheim Capital
Illinois
$18K +$1.79K +56 +14%
LA
22
Lau Associates
Delaware
$12K – – –
HCM
23
Highbridge Capital Management
New York
$8K – – –
State Street
24
State Street
Massachusetts
$7K – – –
CAN
25
Cetera Advisor Networks
California
$6K – – –
1
2

SVRA Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q3 2015, worth a combined $19.1M — up 9.2% from $17.5M a quarter earlier.

Fund positioning in SVRA was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Ascend Capital, opening a new position worth an estimated $273K. The largest seller was Franklin Resources, cutting an estimated $818K.

  • 34 institutional investors held Savara (SVRA) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $19.1M of Savara stock for Q3 2015, up 9.2% quarter-over-quarter.
  • 2 funds opened new Savara positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Savara buyer in Q3 2015 was Ascend Capital, an estimated $273K added.
  • The largest Savara seller in Q3 2015 was Franklin Resources, an estimated $818K sold.

Based on aggregated 13F filings for Q3 2015.