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NVCN

Neovasc Inc.
NVCN

Delisted

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

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22 hedge funds and large institutions have $150M invested in Neovasc Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 21 → 22 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less capital invested

Capital invested by funds: $191M → $150M (-$41.1M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$7.3M
2
B
Bailard
California
+$859K
3
RA
Royce & Associates
New York
+$859K
4
VAM
Visium Asset Management
New York
+$859K
5
HCMT
Highland Capital Management (Texas)
Texas
+$573K

Top Sellers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
-$143K
2
Millennium Management
Millennium Management
New York
-$143K
3
SCM
Sterling Capital Management
North Carolina
-$143K
4
ERIM
Eagle Ridge Investment Management
Connecticut
-$135K
5
BAMCO Inc
BAMCO Inc
New York
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.2M – – –
Capital World Investors
2
Capital World Investors
California
$24.8M – – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$14.8M – – –
HCMT
4
Highland Capital Management (Texas)
Texas
$10.6M +$573K +4 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.3M +$286K +2 +2%
GS
6
Gagnon Securities
New York
$9.2M -$143K -1 -1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$6.82M +$7.3M +51 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$6.66M – – –
GA
9
Gagnon Advisors
New York
$6.36M – – –
VAM
10
Visium Asset Management
New York
$4.93M +$859K +6 +18%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.18M +$286K +2 +13%
B
12
Bailard
California
$1.52M +$859K +6 +100%
RA
13
Royce & Associates
New York
$958K +$859K +6 +300%
CS
14
Candriam SCA
Luxembourg
$410K – – –
SCM
15
Sterling Capital Management
North Carolina
$297K -$143K -1 -33%
Morgan Stanley
16
Morgan Stanley
New York
$293K +$143K +1 +100%
Millennium Management
17
Millennium Management
New York
$231K -$143K -1 -33%
M&T Bank
18
M&T Bank
New York
$203K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$113K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$83K – – –
EEG
21
E.E. Geduld
$74K – – –
DIA
22
Denver Investment Advisors
Colorado
$63K +$143K +1 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$17K – – –
UBS Group
25
UBS Group
Switzerland
$12K – – –
1
2

NVCN Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q3 2015, worth a combined $150M — down 21% from $191M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NVCN positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $7.3M. The largest seller was Gagnon Securities, cutting an estimated $143K.

  • 22 institutional investors held Neovasc Inc. (NVCN) as of Q3 2015, up from 21 in Q2 2015.
  • Funds reported $150M of Neovasc Inc. stock for Q3 2015, down 21% quarter-over-quarter.
  • 2 funds opened new Neovasc Inc. positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest Neovasc Inc. buyer in Q3 2015 was Adage Capital Partners, an estimated $7.3M added.
  • The largest Neovasc Inc. seller in Q3 2015 was Gagnon Securities, an estimated $143K sold.

Based on aggregated 13F filings for Q3 2015.