Neovasc Inc.
NVCN
NVCN was delisted on the 10th of April, 2023.
21 hedge funds and large institutions have $23M invested in Neovasc Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
31% more funds holding
Funds holding: 16 → 21 (+5)
3% less capital invested
Capital invested by funds: $23.7M → $23M (-$679K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$3.49M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.52M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$531K |
| 4 |
IHM
Iguana Healthcare Management
New York
|
+$493K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.5M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$38K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$37.9K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$37.9K |
| 5 |
Two Sigma Advisers
New York
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
RA
27
Royce & Associates
New York
| $5K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$4.5M | -104 | Closed |
|
|
31
Two Sigma Advisers
New York
| – | -$29K | -1 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$38K | -1 | Closed |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | – | – |
|
NVCN Hedge Fund Activity: Q1 2017 in Review
21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q1 2017, worth a combined $23M — down 2.9% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NVCN positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Capital World Investors, adding an estimated $3.49M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.5M sold.
- 21 institutional investors held Neovasc Inc. (NVCN) as of Q1 2017, up from 16 in Q4 2016.
- Funds reported $23M of Neovasc Inc. stock for Q1 2017, down 2.9% quarter-over-quarter.
- 10 funds opened new Neovasc Inc. positions in Q1 2017 and 4 closed out, a net change of +6 holders.
- The largest Neovasc Inc. buyer in Q1 2017 was Capital World Investors, an estimated $3.49M added.
- The largest Neovasc Inc. seller in Q1 2017 was Fidelity Investments, an estimated $4.5M sold.
Based on aggregated 13F filings for Q1 2017.