Neovasc Inc.
NVCN
NVCN was delisted on the 10th of April, 2023.
18 hedge funds and large institutions have $17.2M invested in Neovasc Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
14% less funds holding
Funds holding: 21 → 18 (-3)
25% less capital invested
Capital invested by funds: $23M → $17.2M (-$5.87M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$807K |
| 2 |
GS
Gagnon Securities
New York
|
+$231K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$154K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$38.4K |
| 5 |
GA
Gagnon Advisors
New York
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
-$520K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$76.9K |
| 3 |
Morgan Stanley
New York
|
-$38.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$34K |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
26
Gagnon Securities
New York
| $4.17K | +$231K | +6 | +5% |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
PVI
31
Pura Vida Investments
New York
| – | -$520K | -14 | Closed |
|
|
EWA
32
EP Wealth Advisors
Torrance,
California
| – | -$31K | -1 | Closed |
|
|
FPF
33
FNY Partners Fund
New York
| – | -$22K | -1 | Closed |
|
|
34
Wells Fargo
San Francisco,
California
| – | -$34K | -1 | Closed |
|
NVCN Hedge Fund Activity: Q2 2017 in Review
18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q2 2017, worth a combined $17.2M — down 25% from $23M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NVCN and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Capital World Investors, adding an estimated $807K. The largest seller was Pura Vida Investments, exiting entirely with an estimated $520K sold.
- 18 institutional investors held Neovasc Inc. (NVCN) as of Q2 2017, down from 21 in Q1 2017.
- Funds reported $17.2M of Neovasc Inc. stock for Q2 2017, down 25% quarter-over-quarter.
- 2 funds opened new Neovasc Inc. positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest Neovasc Inc. buyer in Q2 2017 was Capital World Investors, an estimated $807K added.
- The largest Neovasc Inc. seller in Q2 2017 was Pura Vida Investments, an estimated $520K sold.
Based on aggregated 13F filings for Q2 2017.