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CORV

Correvio Pharma Corp. Ordinary Shares (Canada)
CORV

Delisted

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

32 hedge funds and large institutions have $68.3M invested in Correvio Pharma Corp. Ordinary Shares (Canada) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $62.8M → $68.3M (+$5.49M)

7% more funds holding

Funds holding: 3032 (+2)

53% less call options, than puts

Call options by funds: $297K | Put options by funds: $636K

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
9
Closed
4
Calls
$297K
Puts
$636K
Net Calls
-$339K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$20.7M +$6.85M +715,390 +47%
PI
2
Putnam Investments
Massachusetts
$13M +$1.82M +190,191 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.29M -$2M -209,010 -19%
CCP
4
Clough Capital Partners
Massachusetts
$5.53M +$811K +84,650 +17%
RSCM
5
Rock Springs Capital Management
Maryland
$5.23M +$5.41M +565,000 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$4.64M -$958K -100,000 -17%
PC
7
PointState Capital
New York
$2.89M +$598K +62,437 +25%
TI
8
Turner Investments
Pennsylvania
$2.73M +$1.95M +204,080 +224%
ACP
9
Acuta Capital Partners
California
$2.2M -$631K -65,877 -22%
Renaissance Technologies
10
Renaissance Technologies
New York
$899K +$192K +20,000 +26%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$442K +$102K +10,700 +29%
BIT
12
BlackRock Institutional Trust
California
$302K -$49.3K -5,149 -14%
Group One Trading
13
Group One Trading
Illinois
$210K +$211K +21,979 +3,247%
Morgan Stanley
14
Morgan Stanley
New York
$208K +$77.4K +8,077 +56%
Allianz Asset Management
15
Allianz Asset Management
Germany
$185K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$176K +$66.5K +6,940 +57%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$146K -$326K -34,020 -68%
AAP
18
Ardsley Advisory Partners
Connecticut
$139K +$144K +15,000 New
Goldman Sachs
19
Goldman Sachs
New York
$117K +$121K +12,642 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$52K -$33K -3,443 -38%
Citadel Advisors
21
Citadel Advisors
Florida
$48K +$10.5K +1,095 +27%
UBS Group
22
UBS Group
Switzerland
$39K +$1.27K +133 +3%
TRCT
23
Tower Research Capital (TRC)
New York
$38K -$12.8K -1,333 -25%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$23K
Bank of America
25
Bank of America
North Carolina
$15K +$15.3K +1,600 +3,556%

CORV Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) for Q1 2015, worth a combined $68.3M — up 8.7% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CORV positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $6.85M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $8.23M sold.

  • 32 institutional investors held Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) as of Q1 2015, up from 30 in Q4 2014.
  • Funds reported $68.3M of Correvio Pharma Corp. Ordinary Shares (Canada) stock for Q1 2015, up 8.7% quarter-over-quarter.
  • 6 funds opened new Correvio Pharma Corp. Ordinary Shares (Canada) positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest Correvio Pharma Corp. Ordinary Shares (Canada) buyer in Q1 2015 was Westfield Capital Management, an estimated $6.85M added.
  • The largest Correvio Pharma Corp. Ordinary Shares (Canada) seller in Q1 2015 was Fortress Investment Group, an estimated $8.23M sold.

Based on aggregated 13F filings for Q1 2015.