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NVCN

Neovasc Inc.
NVCN

Delisted

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

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16 hedge funds and large institutions have $7.51M invested in Neovasc Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less capital invested

Capital invested by funds: $8.08M → $7.51M (-$566K)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$294K
2
PVI
Pura Vida Investments
New York
+$196K
3
EEG
E.E. Geduld
+$112K
4
VKH
Virtu KCG Holdings
New York
+$28K
5
AL
Airain Ltd
Guernsey
+$14K

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$1.05M
2
GA
Gagnon Advisors
New York
-$168K
3
LCM
Laurion Capital Management
New York
-$56K
4
Renaissance Technologies
Renaissance Technologies
New York
-$44K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.11M – – –
Capital World Investors
2
Capital World Investors
California
$1.77M -$1.05M -75 -35%
GS
3
Gagnon Securities
New York
$1.55M +$294K +21 +22%
GA
4
Gagnon Advisors
New York
$848K -$168K -12 -16%
PVI
5
Pura Vida Investments
New York
$310K +$196K +14 +140%
B
6
Bailard
California
$279K – – –
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$268K – – –
EEG
8
E.E. Geduld
$184K +$112K +8 +133%
CS
9
Candriam SCA
Luxembourg
$52K – – –
VKH
10
Virtu KCG Holdings
New York
$41K +$28K +2 +200%
AL
11
Airain Ltd
Guernsey
$18K +$14K +1 New
TAM
12
Taurus Asset Management
New York
$17K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13K +$14K +1 New
TSS
15
Two Sigma Securities
New York
$12K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$11K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$5K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K – – –
RA
19
Royce & Associates
New York
$2K – – –
LCM
20
Laurion Capital Management
New York
– -$56K -4 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– -$44K -3 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$5K – –
UBS Group
23
UBS Group
Switzerland
– -$5K – –

NVCN Hedge Fund Activity: Q3 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q3 2016, worth a combined $7.51M — down 7% from $8.08M a quarter earlier.

Fund positioning in NVCN was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $294K. The largest seller was Capital World Investors, cutting an estimated $1.05M.

  • 16 institutional investors held Neovasc Inc. (NVCN) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $7.51M of Neovasc Inc. stock for Q3 2016, down 7% quarter-over-quarter.
  • 2 funds opened new Neovasc Inc. positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Neovasc Inc. buyer in Q3 2016 was Gagnon Securities, an estimated $294K added.
  • The largest Neovasc Inc. seller in Q3 2016 was Capital World Investors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2016.