Correvio Pharma Corp. Ordinary Shares (Canada)

CORV

Delisted

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

25 hedge funds and large institutions have $38.3M invested in Correvio Pharma Corp. Ordinary Shares (Canada) in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

40% more capital invested

Capital invested by funds: $27.3M → $38.3M (+$11M)

7% less funds holding

Funds holding: 27 → 25 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders

Holders Change

-2

Holders Change %

-7.41%

% of All Funds

0.57%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SCM Stonepine Capital Management Bend, Oregon	+$72.5K
2	Renaissance Technologies New York	+$66.9K
3	LPL Financial San Diego, California	+$19.4K
4	JP Morgan Chase New York	+$13.7K
5	Deutsche Bank Frankfurt Am Main Ge, Germany	+$2.37K

Top Sellers

1	CCP Clough Capital Partners Boston, Massachusetts	-$936K
2	Westfield Capital Management Boston, Massachusetts	-$769K
3	DMK David M. Knott	-$105K
4	ARTA A.R.T. Advisors New York	-$54K
5	VF Virtu Financial New York	-$18K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Westfield Capital Management Boston, Massachusetts	$9.73M	-$769K	-486,330	-10%
2	SCM 2 Stonepine Capital Management Bend, Oregon	$7.52M	+$72.5K	+45,858	+1%
3	PI 3 Putnam Investments Boston, Massachusetts	$7.17M	–	–	–
4	CCP 4 Clough Capital Partners Boston, Massachusetts	$4.82M	-$936K	-591,922	-22%
5	TA 5 Tamarack Advisers Carlsbad, California	$4.35M	–	–	–
6	RSCM 6 Rock Springs Capital Management Baltimore, Maryland	$2.78M	–	–	–
7	7 Renaissance Technologies New York	$1.23M	+$66.9K	+42,300	+9%
8	8 JP Morgan Chase New York	$395K	+$13.7K	+8,643	+5%
9	9 PNC Financial Services Group Pittsburgh, Pennsylvania	$118K	-$316	-200	-0.4%
10	10 Deutsche Bank Frankfurt Am Main Ge, Germany	$71K	+$2.37K	+1,500	+5%
11	SC 11 Scotia Capital Toronto, Ontario, Canada	$44K	–	–	–
12	12 LPL Financial San Diego, California	$29K	+$19.4K	+12,300	New
13	13 Morgan Stanley New York	$11K	-$13.7K	-8,671	-64%
14	14 Royal Bank of Canada Toronto, Ontario, Canada	$2K	-$882	-558	-45%
15	15 Wells Fargo San Francisco, California	$2K	-$158	-100	-13%
16	16 Group One Trading Chicago, Illinois	$2K	–	–	–
17	17 Bank of Montreal Toronto, Ontario, Canada	$1K	–	–	–
18	18 UBS Group Zurich, Switzerland	$1K	–	–	–
19	APA 19 American Portfolios Advisors Holbrook, New York	$464	–	–	–
20	FDCDDQ 20 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$116	–	–	–
21	DMK 21 David M. Knott	–	-$105K	-67,978	Closed
22	ARTA 22 A.R.T. Advisors New York	–	-$54K	-34,872	Closed
23	VF 23 Virtu Financial New York	–	-$18K	-11,693	Closed
24	AIS 24 AlphaOne Investment Services West Chester, Pennsylvania	–	-$16K	-10,625	Closed
25	25 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	-$1K	-448	Closed