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38 hedge funds and large institutions have $10.6M invested in Savara in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,806% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $17K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

56% more capital invested

Capital invested by funds: $6.77M → $10.6M (+$3.82M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

9% more funds holding

Funds holding: 3538 (+3)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
6
Closed
5
Calls
$1.51M
Puts
$17K
Net Calls
+$1.5M
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82M +$325K +13,193 +18%
BBA
2
Baker Bros. Advisors
New York
$1.82M -$327K -13,277 -19%
BI
3
BVF Inc
California
$1.74M
MAM
4
MPM Asset Management
Massachusetts
$1.2M
Franklin Resources
5
Franklin Resources
California
$635K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$475K +$118K +4,778 +49%
Renaissance Technologies
7
Renaissance Technologies
New York
$391K +$285K +11,567 +3,768%
PCM
8
Perkins Capital Management
Minnesota
$263K -$1.33K -54 -0.7%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$211K -$46.8K -1,898 -23%
Creative Planning
10
Creative Planning
Kansas
$204K +$36.6K +1,486 +32%
HighTower Advisors
11
HighTower Advisors
Illinois
$157K -$714 -29 -0.6%
BIT
12
BlackRock Institutional Trust
California
$112K
Northern Trust
13
Northern Trust
Illinois
$97K +$36.6K +1,486 +101%
VKH
14
Virtu KCG Holdings
New York
$96K +$37.9K +1,538 +110%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73K
BGA
16
Belmont Global Advisors
Texas
$70K +$52.8K +2,143 New
Group One Trading
17
Group One Trading
Illinois
$69K +$49.3K +2,001 +2,063%
Citadel Advisors
18
Citadel Advisors
Florida
$54K +$40.5K +1,644 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$38K +$28.3K +1,148 New
GC
20
Guggenheim Capital
Illinois
$22K +$16.5K +669 New
BFA
21
BlackRock Fund Advisors
California
$16K +$887 +36 +8%
LA
22
Lau Associates
Delaware
$9K
BA
23
BlackRock Advisors
Delaware
$7K
RJA
24
Raymond James & Associates
Florida
$6K -$74 -3 -2%
State Street
25
State Street
Massachusetts
$6K

SVRA Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q2 2016, worth a combined $10.6M — up 56% from $6.77M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SVRA positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $325K. The largest seller was Sabby Management, exiting entirely with an estimated $1.36M sold.

  • 38 institutional investors held Savara (SVRA) as of Q2 2016, up from 35 in Q1 2016.
  • Funds reported $10.6M of Savara stock for Q2 2016, up 56% quarter-over-quarter.
  • 9 funds opened new Savara positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Savara buyer in Q2 2016 was Vanguard Group, an estimated $325K added.
  • The largest Savara seller in Q2 2016 was Sabby Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2016.