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NVCN

Neovasc Inc.
NVCN

Delisted

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

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18 hedge funds and large institutions have $129M invested in Neovasc Inc. in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less capital invested

Capital invested by funds: $150M → $129M (-$20.9M)

18% less funds holding

Funds holding: 22 → 18 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
5
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
+$1.38M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$804K
3
GS
Gagnon Securities
New York
+$344K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$115K
5
CS
Candriam SCA
Luxembourg
+$115K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.62M
2
B
Bailard
California
-$1.52M
3
RA
Royce & Associates
New York
-$918K
4
HCMT
Highland Capital Management (Texas)
Texas
-$574K
5
Millennium Management
Millennium Management
New York
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.8M – – –
Capital World Investors
2
Capital World Investors
California
$21.4M – – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$13.5M – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$10.2M +$804K +7 +8%
HCMT
5
Highland Capital Management (Texas)
Texas
$9.14M -$574K -5 -6%
GS
6
Gagnon Securities
New York
$8.75M +$344K +3 +4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.07M – – –
VAM
8
Visium Asset Management
New York
$5.89M +$1.38M +12 +30%
GA
9
Gagnon Advisors
New York
$5.82M – – –
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$2.09M +$115K +1 +6%
CS
11
Candriam SCA
Luxembourg
$459K +$115K +1 +33%
SCM
12
Sterling Capital Management
North Carolina
$266K – – –
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$204K -$5.62M -49 -96%
M&T Bank
14
M&T Bank
New York
$178K – – –
RFS
15
Rockefeller Financial Services
New York
$167K +$115K +1 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$96K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$76K – – –
DIA
18
Denver Investment Advisors
Colorado
$59K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$30K – – –
RA
20
Royce & Associates
New York
$15K -$918K -8 Closed
Morgan Stanley
21
Morgan Stanley
New York
$4K -$230K -2 Closed
B
22
Bailard
California
– -$1.52M -12 Closed
Millennium Management
23
Millennium Management
New York
– -$231K -2 Closed
EEG
24
E.E. Geduld
– -$74K -1 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$17K – –
1
2

NVCN Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q4 2015, worth a combined $129M — down 14% from $150M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NVCN and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Visium Asset Management, adding an estimated $1.38M. The largest seller was Adage Capital Partners, cutting an estimated $5.62M.

  • 18 institutional investors held Neovasc Inc. (NVCN) as of Q4 2015, down from 22 in Q3 2015.
  • Funds reported $129M of Neovasc Inc. stock for Q4 2015, down 14% quarter-over-quarter.
  • 1 fund opened new Neovasc Inc. positions in Q4 2015 and 5 closed out, a net change of -4 holders.
  • The largest Neovasc Inc. buyer in Q4 2015 was Visium Asset Management, an estimated $1.38M added.
  • The largest Neovasc Inc. seller in Q4 2015 was Adage Capital Partners, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2015.