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CORV

Correvio Pharma Corp. Ordinary Shares (Canada)
CORV

Delisted

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

33 hedge funds and large institutions have $85.5M invested in Correvio Pharma Corp. Ordinary Shares (Canada) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

25% more capital invested

Capital invested by funds: $68.3M → $85.5M (+$17.2M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3233 (+1)

63% less call options, than puts

Call options by funds: $706K | Put options by funds: $1.91M

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
7
Closed
5
Calls
$706K
Puts
$1.91M
Net Calls
-$1.21M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$25.9M +$4.82M +516,933 +23%
PI
2
Putnam Investments
Massachusetts
$17.3M +$4.05M +435,066 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.68M -$728K -78,179 -9%
CCP
4
Clough Capital Partners
Massachusetts
$7.41M +$1.77M +190,400 +32%
RSCM
5
Rock Springs Capital Management
Maryland
$5.88M +$559K +60,000 +11%
AIS
6
AlphaOne Investment Services
Pennsylvania
$5M +$4.95M +531,493 New
TI
7
Turner Investments
Pennsylvania
$4.74M +$1.94M +207,868 +70%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$4.71M
PC
9
PointState Capital
New York
$2.94M
Renaissance Technologies
10
Renaissance Technologies
New York
$862K -$50.9K -5,466 -6%
Group One Trading
11
Group One Trading
Illinois
$708K +$490K +52,566 +232%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$475K +$26.1K +2,800 +6%
BIT
13
BlackRock Institutional Trust
California
$289K -$18.3K -1,969 -6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$248K +$68.6K +7,360 +39%
Morgan Stanley
15
Morgan Stanley
New York
$240K +$27.9K +2,996 +13%
AAP
16
Ardsley Advisory Partners
Connecticut
$220K +$78.3K +8,400 +56%
Citadel Advisors
17
Citadel Advisors
Florida
$170K +$120K +12,896 +251%
Deutsche Bank
18
Deutsche Bank
Germany
$137K +$120K +12,920 +770%
KPF
19
K2 Principal Fund
Ontario, Canada
$128K +$127K +13,579 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$123K -$25K -2,682 -17%
Northern Trust
21
Northern Trust
Illinois
$114K +$113K +12,107 New
UBS Group
22
UBS Group
Switzerland
$74K +$33.6K +3,606 +85%
TRCT
23
Tower Research Capital (TRC)
New York
$48K +$9.28K +996 +24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$37K -$15.5K -1,660 -30%
PCM
25
Prelude Capital Management
New York
$28K +$28K +3,000 New

CORV Hedge Fund Activity: Q2 2015 in Review

33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) for Q2 2015, worth a combined $85.5M — up 25% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CORV positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 7 trimmed.

The largest buyer was AlphaOne Investment Services, opening a new position worth an estimated $4.95M. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $2.2M sold.

  • 33 institutional investors held Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $85.5M of Correvio Pharma Corp. Ordinary Shares (Canada) stock for Q2 2015, up 25% quarter-over-quarter.
  • 6 funds opened new Correvio Pharma Corp. Ordinary Shares (Canada) positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest Correvio Pharma Corp. Ordinary Shares (Canada) buyer in Q2 2015 was AlphaOne Investment Services, an estimated $4.95M added.
  • The largest Correvio Pharma Corp. Ordinary Shares (Canada) seller in Q2 2015 was Acuta Capital Partners, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2015.