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NVCN

Neovasc Inc.
NVCN

Delisted

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

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20 hedge funds and large institutions have $125M invested in Neovasc Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

11% more funds holding

Funds holding: 18 → 20 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $129M → $125M (-$4.06M)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Bailard
California
+$1.98M
2
Capital World Investors
Capital World Investors
California
+$1.22M
3
GS
Gagnon Securities
New York
+$376K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$282K
5
PPA
Parametric Portfolio Associates
Washington
+$94.1K

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$565K
2
AllianceBernstein
AllianceBernstein
Tennessee
-$282K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.8M +$282K +3 +0.8%
Capital World Investors
2
Capital World Investors
California
$21.4M +$1.22M +13 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$12.8M – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.22M -$282K -3 -3%
GS
5
Gagnon Securities
New York
$8.6M +$376K +4 +5%
HCMT
6
Highland Capital Management (Texas)
Texas
$8.03M -$565K -6 -7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.76M – – –
VAM
8
Visium Asset Management
New York
$5.61M +$94.1K +1 +2%
GA
9
Gagnon Advisors
New York
$5.41M – – –
B
10
Bailard
California
$2.21M +$1.98M +21 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2M – – –
CS
12
Candriam SCA
Luxembourg
$429K – – –
SCM
13
Sterling Capital Management
North Carolina
$247K – – –
M&T Bank
14
M&T Bank
New York
$169K – – –
RFS
15
Rockefeller Financial Services
New York
$155K – – –
TAM
16
Taurus Asset Management
New York
$134K +$94.1K +1 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$64K – – –
DIA
18
Denver Investment Advisors
Colorado
$60K – – –
PPA
19
Parametric Portfolio Associates
Washington
$57K +$94.1K +1 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27K – – –
RA
21
Royce & Associates
New York
$14K – – –
UBS Group
22
UBS Group
Switzerland
$7K – – –
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$110 – – –
1
2

NVCN Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q1 2016, worth a combined $125M — down 3.1% from $129M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NVCN positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $1.98M. The largest seller was Highland Capital Management (Texas), cutting an estimated $565K.

  • 20 institutional investors held Neovasc Inc. (NVCN) as of Q1 2016, up from 18 in Q4 2015.
  • Funds reported $125M of Neovasc Inc. stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 3 funds opened new Neovasc Inc. positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest Neovasc Inc. buyer in Q1 2016 was Bailard, an estimated $1.98M added.
  • The largest Neovasc Inc. seller in Q1 2016 was Highland Capital Management (Texas), an estimated $565K sold.

Based on aggregated 13F filings for Q1 2016.