Correvio Pharma Corp. Ordinary Shares (Canada)

CORV

Delisted

CORV was delisted on the 26th of May, 2020.

36 hedge funds and large institutions have $40.9M invested in Correvio Pharma Corp. Ordinary Shares (Canada) in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

37% less capital invested

Capital invested by funds: $65.3M → $40.9M (-$24.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $216K

Holders

Holders Change

–

Holders Change %

% of All Funds

0.8%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

$216K

Net Calls

-$216K

Net Calls Change

+$54K

Top Buyers

1	CCP Clough Capital Partners Boston, Massachusetts	+$775K
2	RA Royce & Associates New York	+$758K
3	EIM Essex Investment Management Boston, Massachusetts	+$446K
4	CPA Columbia Pacific Advisors Seattle, Washington	+$335K
5	PCM Prelude Capital Management New York	+$227K

Top Sellers

1	SCM Stonepine Capital Management Bend, Oregon	-$1.58M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$486K
3	WVP Worth Venture Partners Fort Lee, New Jersey	-$173K
4	Westfield Capital Management Boston, Massachusetts	-$121K
5	Two Sigma Investments New York	-$84K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TRCT 26 Tower Research Capital (TRC) New York	$6K	+$3.1K	+930	+67%
27	27 Simplex Trading Chicago, Illinois	$3K	-$30.8K	-9,237	-87%
28	28 Royal Bank of Canada Toronto, Ontario, Canada	$3K	+$1.33K	+400	+59%
29	29 Bank of Montreal Toronto, Ontario, Canada	$2K	–	–	–
30	30 Wells Fargo San Francisco, California	$2K	–	–	–
31	31 UBS Group Zurich, Switzerland	$1K	-$16K	-4,815	-89%
32	APA 32 American Portfolios Advisors Holbrook, New York	$498	–	–	–
33	FDCDDQ 33 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$117	–	–	–
34	34 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$486K	-145,966	Closed
35	WVP 35 Worth Venture Partners Fort Lee, New Jersey	–	-$173K	-43,000	Closed
36	36 Two Sigma Investments New York	–	-$84K	-20,823	Closed
37	37 Goldman Sachs New York	–	-$49K	-12,274	Closed
38	VF 38 Virtu Financial New York	–	-$41K	-10,088	Closed
39	39 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	+$170	+51	New