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NVCN

Neovasc Inc.
NVCN

Delisted

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

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24 hedge funds and large institutions have $266M invested in Neovasc Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more capital invested

Capital invested by funds: $101M → $266M (+$165M)

118% more funds holding

Funds holding: 11 → 24 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
24
Holders Change
+13
Holders Change %
+118.18%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$19.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$12M
4
HCMT
Highland Capital Management (Texas)
Texas
+$11.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
GA
Gagnon Advisors
New York
-$12.9M
2
RA
Royce & Associates
New York
-$1.97M
3
GS
Gagnon Securities
New York
-$1.53M
4
ERIM
Eagle Ridge Investment Management
Connecticut
-$219K
5
PVI
Pura Vida Investments
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85M +$51.4M +235 +164%
Capital World Investors
2
Capital World Investors
California
$43M +$4.37M +20 +12%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.9M – – –
Capital Research Global Investors
4
Capital Research Global Investors
California
$20.1M +$19.5M +89 New
GS
5
Gagnon Securities
New York
$17.8M -$1.53M -7 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$12.5M +$12M +55 New
HCMT
7
Highland Capital Management (Texas)
Texas
$11.9M +$11.6M +53 New
GA
8
Gagnon Advisors
New York
$11.6M -$12.9M -59 -97%
Federated Hermes
9
Federated Hermes
Pennsylvania
$10.7M +$10.3M +47 New
VAM
10
Visium Asset Management
New York
$8.12M +$7.87M +36 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.38M +$3.28M +15 New
PVI
12
Pura Vida Investments
New York
$2.79M -$219K -1 -8%
Millennium Management
13
Millennium Management
New York
$1.83M +$1.75M +8 New
EAM
14
EverPoint Asset Management
Connecticut
$1.35M +$1.31M +6 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$883K +$875K +4 New
CS
16
Candriam SCA
Luxembourg
$621K +$437K +2 +200%
SCM
17
Sterling Capital Management
North Carolina
$594K +$656K +3 New
RA
18
Royce & Associates
New York
$360K -$1.97M -9 -82%
ERIM
19
Eagle Ridge Investment Management
Connecticut
$310K -$219K -1 -50%
PPA
20
Parametric Portfolio Associates
Washington
$259K +$219K +1 New
EEG
21
E.E. Geduld
$225K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$178K +$219K +1 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$123K +$219K +1 New
NFG
24
Nadler Financial Group
Illinois
$113K – – –
First Manhattan
25
First Manhattan
New York
$90K – – –
1
2

NVCN Hedge Fund Activity: Q1 2015 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q1 2015, worth a combined $266M — up 162% from $101M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NVCN positions and 0 closed out — a net gain of 13 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51.4M. The largest seller was Gagnon Advisors, cutting an estimated $12.9M.

  • 24 institutional investors held Neovasc Inc. (NVCN) as of Q1 2015, up from 11 in Q4 2014.
  • Funds reported $266M of Neovasc Inc. stock for Q1 2015, up 162% quarter-over-quarter.
  • 13 funds opened new Neovasc Inc. positions in Q1 2015 and 0 closed out, a net change of +13 holders.
  • The largest Neovasc Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $51.4M added.
  • The largest Neovasc Inc. seller in Q1 2015 was Gagnon Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2015.