Savara
SVRA
61 hedge funds and large institutions have $119M invested in Savara in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.
40,200% more call options, than puts
Call options by funds: $403K | Put options by funds: $1K
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
24% more funds holding
Funds holding: 49 → 61 (+12)
4.06% more ownership
Funds ownership: 38.27% → 42.33% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31% less capital invested
Capital invested by funds: $173M → $119M (-$54.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$7.8M |
| 2 |
Millennium Management
New York
|
+$5.67M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$3.12M |
| 4 |
BlackRock
New York
|
+$2.3M |
| 5 |
Renaissance Technologies
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMI
VHCP Management II
New York
|
-$13.4M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.97M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.35M |
| 4 |
PM
Precept Management
Dallas,
Texas
|
-$777K |
| 5 |
MCM
Moore Capital Management
New York
|
-$705K |
SVRA Hedge Fund Activity: Q1 2018 in Review
61 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Savara (SVRA) for Q1 2018, worth a combined $119M — down 31% from $173M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SVRA positions and 7 closed out — a net gain of 13 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Lyon Street Capital, adding an estimated $7.8M. The largest seller was VHCP Management II, cutting an estimated $13.4M.
- 61 institutional investors held Savara (SVRA) as of Q1 2018, up from 49 in Q4 2017.
- Funds reported $119M of Savara stock for Q1 2018, down 31% quarter-over-quarter.
- 20 funds opened new Savara positions in Q1 2018 and 7 closed out, a net change of +13 holders.
- The largest Savara buyer in Q1 2018 was Lyon Street Capital, an estimated $7.8M added.
- The largest Savara seller in Q1 2018 was VHCP Management II, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2018.