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CORV

Correvio Pharma Corp. Ordinary Shares (Canada)
CORV

Delisted

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

27 hedge funds and large institutions have $35M invested in Correvio Pharma Corp. Ordinary Shares (Canada) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

419% more capital invested

Capital invested by funds: $6.75M → $35M (+$28.3M)

42% more funds holding

Funds holding: 1927 (+8)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

96% less call options, than puts

Call options by funds: $36K | Put options by funds: $826K

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
5
Closed
1
Calls
$36K
Puts
$826K
Net Calls
-$790K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$15.5M +$13M +2,481,596 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.39M
ACM
3
Alistair Capital Management
Texas
$5.71M +$4.81M +917,400 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.93M +$688K +131,300 +75%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.36M +$46.1K +8,800 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$759K +$518K +98,861 +430%
Group One Trading
7
Group One Trading
Illinois
$342K +$177K +33,748 +160%
U
8
UBS
Switzerland
$187K +$106K +20,269 +207%
TC
9
TFS Capital
Pennsylvania
$163K -$20K -3,821 -13%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128K
Morgan Stanley
11
Morgan Stanley
New York
$119K +$100K +19,152 New
Citadel Advisors
12
Citadel Advisors
Florida
$90K +$19.2K +3,659 +34%
PCM
13
Perkins Capital Management
Minnesota
$87K
VKH
14
Virtu KCG Holdings
New York
$79K -$7.38K -1,408 -10%
N
15
Natixis
France
$77K +$64.5K +12,300 New
ORI
16
Oak Ridge Investments
Illinois
$69K +$58K +11,055 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25K +$7.79K +1,486 +58%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$6K +$5.24K +1,000 New
SSG
19
Summit Securities Group
New York
$4K +$3.15K +600 New
TRCT
20
Tower Research Capital (TRC)
New York
$3K -$8.17K -1,558 -76%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3K
Deutsche Bank
22
Deutsche Bank
Germany
$2K -$93.8K -17,899 -98%
Creative Planning
23
Creative Planning
Kansas
$1K
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$1K +$456 +87 New
Citigroup
25
Citigroup
New York
$1K +$876 +167 New

CORV Hedge Fund Activity: Q4 2013 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) for Q4 2013, worth a combined $35M — up 419% from $6.75M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CORV positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $13M. The largest seller was Deutsche Bank, cutting an estimated $93.8K.

  • 27 institutional investors held Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) as of Q4 2013, up from 19 in Q3 2013.
  • Funds reported $35M of Correvio Pharma Corp. Ordinary Shares (Canada) stock for Q4 2013, up 419% quarter-over-quarter.
  • 9 funds opened new Correvio Pharma Corp. Ordinary Shares (Canada) positions in Q4 2013 and 1 closed out, a net change of +8 holders.
  • The largest Correvio Pharma Corp. Ordinary Shares (Canada) buyer in Q4 2013 was Fortress Investment Group, an estimated $13M added.
  • The largest Correvio Pharma Corp. Ordinary Shares (Canada) seller in Q4 2013 was Deutsche Bank, an estimated $93.8K sold.

Based on aggregated 13F filings for Q4 2013.