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NVCN

Neovasc Inc.

Delisted

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

16 hedge funds and large institutions have $8.08M invested in Neovasc Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

20% less funds holding

Funds holding: 2016 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

94% less capital invested

Capital invested by funds: $125M → $8.08M (-$117M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
4
Reduced
1
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.81M +$543K +11 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.06M -$11.9M -241 -60%
GS
3
Gagnon Securities
New York
$1.25M +$741K +15 +18%
GA
4
Gagnon Advisors
New York
$975K +$1.19M +24 +46%
B
5
Bailard
California
$273K
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$252K +$49.4K +1 +5%
PVI
7
Pura Vida Investments
New York
$135K +$494K +10 New
EEG
8
E.E. Geduld
$77K +$296K +6 New
LCM
9
Laurion Capital Management
New York
$56K +$198K +4 New
CS
10
Candriam SCA
Luxembourg
$53K
Renaissance Technologies
11
Renaissance Technologies
New York
$44K +$148K +3 New
TSS
12
Two Sigma Securities
New York
$19K +$49.4K +1 New
TAM
13
Taurus Asset Management
New York
$17K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$11K
VKH
16
Virtu KCG Holdings
New York
$9K +$49.4K +1 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5K
UBS Group
19
UBS Group
Switzerland
$5K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K
RA
21
Royce & Associates
New York
$2K
Capital Research Global Investors
22
Capital Research Global Investors
California
-$12.8M -120 Closed
AllianceBernstein
23
AllianceBernstein
Tennessee
-$9.22M -88 Closed
HCMT
24
Highland Capital Management (Texas)
Texas
-$8.03M -75 Closed
Federated Hermes
25
Federated Hermes
Pennsylvania
-$5.76M -54 Closed

NVCN Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q2 2016, worth a combined $8.08M — down 94% from $125M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NVCN and 6 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Gagnon Advisors, adding an estimated $1.19M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $12.8M sold.

  • 16 institutional investors held Neovasc Inc. (NVCN) as of Q2 2016, down from 20 in Q1 2016.
  • Funds reported $8.08M of Neovasc Inc. stock for Q2 2016, down 94% quarter-over-quarter.
  • 6 funds opened new Neovasc Inc. positions in Q2 2016 and 10 closed out, a net change of -4 holders.
  • The largest Neovasc Inc. buyer in Q2 2016 was Gagnon Advisors, an estimated $1.19M added.
  • The largest Neovasc Inc. seller in Q2 2016 was Capital Research Global Investors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2016.