Neovasc Inc.
NVCN
NVCN was delisted on the 10th of April, 2023.
24 hedge funds and large institutions have $266M invested in Neovasc Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
162% more capital invested
Capital invested by funds: $101M → $266M (+$165M)
118% more funds holding
Funds holding: 11 → 24 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$19.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$12M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$11.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gagnon Advisors
New York
|
-$12.9M |
| 2 |
RA
Royce & Associates
New York
|
-$1.97M |
| 3 |
GS
Gagnon Securities
New York
|
-$1.53M |
| 4 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
-$219K |
| 5 |
PVI
Pura Vida Investments
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $34K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $25K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$1K | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | – | – |
|
32
UBS Group
Zurich,
Switzerland
| – | -$2K | – | – |
|
NVCN Hedge Fund Activity: Q1 2015 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q1 2015, worth a combined $266M — up 162% from $101M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NVCN positions and 0 closed out — a net gain of 13 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.4M. The largest seller was Gagnon Advisors, cutting an estimated $12.9M.
- 24 institutional investors held Neovasc Inc. (NVCN) as of Q1 2015, up from 11 in Q4 2014.
- Funds reported $266M of Neovasc Inc. stock for Q1 2015, up 162% quarter-over-quarter.
- 13 funds opened new Neovasc Inc. positions in Q1 2015 and 0 closed out, a net change of +13 holders.
- The largest Neovasc Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $51.4M added.
- The largest Neovasc Inc. seller in Q1 2015 was Gagnon Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2015.