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NVCN

Neovasc Inc.
NVCN

Delisted

NVCN was delisted on the 10th of April, 2023.

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11 hedge funds and large institutions have $101M invested in Neovasc Inc. in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $77.8M → $101M (+$23.4M)

10% more funds holding

Funds holding: 10 → 11 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
-$2.86M
2
GA
Gagnon Advisors
New York
-$2.71M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$28.3M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.4M +$9.5M +63 +79%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$19.1M +$3.92M +26 +30%
GS
4
Gagnon Securities
New York
$14.3M -$2.86M -19 -18%
GA
5
Gagnon Advisors
New York
$10.1M -$2.71M -18 -23%
PVI
6
Pura Vida Investments
New York
$2.13M +$1.96M +13 New
RA
7
Royce & Associates
New York
$1.82M – – –
ERIM
8
Eagle Ridge Investment Management
Connecticut
$303K – – –
EEG
9
E.E. Geduld
$239K – – –
CS
10
Candriam SCA
Luxembourg
$199K +$151K +1 New
NFG
11
Nadler Financial Group
Illinois
$102K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78K – – –
First Manhattan
13
First Manhattan
New York
$68K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$27K – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$10K -$151K -1 Closed
TRCT
16
Tower Research Capital (TRC)
New York
$10K – – –
UBS Group
17
UBS Group
Switzerland
$2K – – –
Bank of America
18
Bank of America
North Carolina
$1K – – –

NVCN Hedge Fund Activity: Q4 2014 in Review

11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q4 2014, worth a combined $101M — up 30% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NVCN positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.5M. The largest seller was Gagnon Securities, cutting an estimated $2.86M.

  • 11 institutional investors held Neovasc Inc. (NVCN) as of Q4 2014, up from 10 in Q3 2014.
  • Funds reported $101M of Neovasc Inc. stock for Q4 2014, up 30% quarter-over-quarter.
  • 2 funds opened new Neovasc Inc. positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest Neovasc Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $9.5M added.
  • The largest Neovasc Inc. seller in Q4 2014 was Gagnon Securities, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2014.