Neovasc Inc.
NVCN
NVCN was delisted on the 10th of April, 2023.
18 hedge funds and large institutions have $129M invested in Neovasc Inc. in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $150M → $129M (-$20.9M)
18% less funds holding
Funds holding: 22 → 18 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$1.38M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$804K |
| 3 |
GS
Gagnon Securities
New York
|
+$344K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$115K |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.62M |
| 2 |
B
Bailard
Foster City,
California
|
-$1.52M |
| 3 |
RA
Royce & Associates
New York
|
-$918K |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$574K |
| 5 |
Millennium Management
New York
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$12K | – | – |
|
NVCN Hedge Fund Activity: Q4 2015 in Review
18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q4 2015, worth a combined $129M — down 14% from $150M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NVCN and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Visium Asset Management, adding an estimated $1.38M. The largest seller was Adage Capital Partners, cutting an estimated $5.62M.
- 18 institutional investors held Neovasc Inc. (NVCN) as of Q4 2015, down from 22 in Q3 2015.
- Funds reported $129M of Neovasc Inc. stock for Q4 2015, down 14% quarter-over-quarter.
- 1 fund opened new Neovasc Inc. positions in Q4 2015 and 5 closed out, a net change of -4 holders.
- The largest Neovasc Inc. buyer in Q4 2015 was Visium Asset Management, an estimated $1.38M added.
- The largest Neovasc Inc. seller in Q4 2015 was Adage Capital Partners, an estimated $5.62M sold.
Based on aggregated 13F filings for Q4 2015.