Neovasc Inc.
NVCN
NVCN was delisted on the 10th of April, 2023.
10 hedge funds and large institutions have $77.8M invested in Neovasc Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
3% more capital invested
Capital invested by funds: $75.2M → $77.8M (+$2.61M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
-$4.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Capital World Investors
Los Angeles,
California
| $24.3M | – | – | – |
|
|
GS
2
Gagnon Securities
New York
| $14.9M | -$4.43M | -30 | -22% |
|
|
3
Adage Capital Partners
Boston,
Massachusetts
| $13.6M | +$1.33M | +9 | +12% |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| $11.5M | +$11.8M | +80 | New |
|
|
GA
5
Gagnon Advisors
New York
| $11.2M | – | – | – |
|
|
RA
6
Royce & Associates
New York
| $1.56M | – | – | – |
|
|
ERIM
7
Eagle Ridge Investment Management
Stamford,
Connecticut
| $251K | – | – | – |
|
|
EEG
8
E.E. Geduld
| $206K | – | – | – |
|
|
NFG
9
Nadler Financial Group
Deerfield,
Illinois
| $112K | – | – | – |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $100K | – | – | – |
|
11
Geode Capital Management
Boston,
Massachusetts
| $64K | – | – | – |
|
12
First Manhattan
New York
| $58K | – | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
|
U
14
UBS
Zurich,
Switzerland
| $8K | – | – | – |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| $6K | – | – | – |
|
NVCN Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q3 2014, worth a combined $77.8M — up 3.5% from $75.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NVCN positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.8M. The largest seller was Gagnon Securities, cutting an estimated $4.43M.
- 10 institutional investors held Neovasc Inc. (NVCN) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $77.8M of Neovasc Inc. stock for Q3 2014, up 3.5% quarter-over-quarter.
- 1 fund opened new Neovasc Inc. positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest Neovasc Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $11.8M added.
- The largest Neovasc Inc. seller in Q3 2014 was Gagnon Securities, an estimated $4.43M sold.
Based on aggregated 13F filings for Q3 2014.