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CORV

Correvio Pharma Corp. Ordinary Shares (Canada)
CORV

Delisted

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

34 hedge funds and large institutions have $102M invested in Correvio Pharma Corp. Ordinary Shares (Canada) in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

13% more funds holding

Funds holding: 3034 (+4)

2% less capital invested

Capital invested by funds: $105M → $102M (-$2.35M)

70% less call options, than puts

Call options by funds: $75K | Put options by funds: $251K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
9
Closed
2
Calls
$75K
Puts
$251K
Net Calls
-$176K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.2M +$5.16M +619,435 +19%
PI
2
Putnam Investments
Massachusetts
$23.9M +$1.24M +148,606 +5%
CCP
3
Clough Capital Partners
Massachusetts
$14.1M +$1.29M +154,270 +10%
RSCM
4
Rock Springs Capital Management
Maryland
$9.65M
TI
5
Turner Investments
Pennsylvania
$5.75M +$131K +15,766 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.09M -$1.58M -189,219 -23%
PC
7
PointState Capital
New York
$4.87M
AIS
8
AlphaOne Investment Services
Pennsylvania
$4.76M +$83.3K +9,987 +2%
ACP
9
Acuta Capital Partners
California
$669K -$82.1K -9,845 -11%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$619K +$64.2K +7,700 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$505K -$36.7K -4,400 -7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$282K +$45.7K +5,480 +19%
AAP
13
Ardsley Advisory Partners
Connecticut
$190K
Morgan Stanley
14
Morgan Stanley
New York
$144K -$135K -16,232 -48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$143K +$112K +13,467 +328%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$103K +$107K +12,816 New
Citadel Advisors
17
Citadel Advisors
Florida
$94K +$33K +3,956 +52%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$53K +$49.4K +5,929 +915%
BIT
19
BlackRock Institutional Trust
California
$50K -$150K -18,037 -74%
Simplex Trading
20
Simplex Trading
Illinois
$40K +$41.1K +4,928 +6,010%
Group One Trading
21
Group One Trading
Illinois
$22K -$80.7K -9,675 -78%
UBS Group
22
UBS Group
Switzerland
$22K +$15.4K +1,848 +215%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$20K
Walleye Trading
24
Walleye Trading
New York
$6K +$5.84K +700 New
Wells Fargo
25
Wells Fargo
California
$6K +$5.84K +700 New

CORV Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) for Q4 2015, worth a combined $102M — down 2.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CORV positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $5.16M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $4.22M sold.

  • 34 institutional investors held Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $102M of Correvio Pharma Corp. Ordinary Shares (Canada) stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 6 funds opened new Correvio Pharma Corp. Ordinary Shares (Canada) positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest Correvio Pharma Corp. Ordinary Shares (Canada) buyer in Q4 2015 was Westfield Capital Management, an estimated $5.16M added.
  • The largest Correvio Pharma Corp. Ordinary Shares (Canada) seller in Q4 2015 was Adage Capital Partners, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2015.