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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 $23.7M invested in Neovasc Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more capital invested

Capital invested by funds: $7.51M → $23.7M (+$16.2M)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WFI
West Family Investments
California
+$1.92M
2
B
Bailard
California
+$48.1K
3
WA
WFG Advisors
Texas
+$48.1K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$24K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$24K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.35M
2
GA
Gagnon Advisors
New York
-$384K
3
PVI
Pura Vida Investments
New York
-$310K
4
EEG
E.E. Geduld
-$144K
5
GS
Gagnon Securities
New York
-$72.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$6M – – –
GS
2
Gagnon Securities
New York
$4.99M -$72.1K -3 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.5M -$1.35M -56 -35%
WFI
4
West Family Investments
California
$3.46M +$1.92M +80 New
GA
5
Gagnon Advisors
New York
$2.09M -$384K -16 -25%
B
6
Bailard
California
$985K +$48.1K +2 +10%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$888K +$24K +1 +5%
EEG
8
E.E. Geduld
$329K -$144K -6 -43%
CS
9
Candriam SCA
Luxembourg
$176K – – –
WA
10
WFG Advisors
Texas
$82K +$48.1K +2 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46K – – –
VKH
12
Virtu KCG Holdings
New York
$38K -$48.1K -2 -67%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$29K +$24K +1 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$27K +$24K +1 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$26K – – –
EWA
16
EP Wealth Advisors
California
$17K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$9K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7K +$24K +1 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K – – –
RA
21
Royce & Associates
New York
$6K – – –
Creative Planning
22
Creative Planning
Kansas
$1K – – –
TCM
23
Tradewinds Capital Management
Washington
$1K – – –
PVI
24
Pura Vida Investments
New York
– -$310K -24 Closed
AL
25
Airain Ltd
Guernsey
– -$18K -1 Closed
1
2

NVCN Hedge Fund Activity: Q4 2016 in Review

16 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q4 2016, worth a combined $23.7M — up 216% from $7.51M a quarter earlier.

Fund positioning in NVCN was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was West Family Investments, opening a new position worth an estimated $1.92M. The largest seller was Fidelity Investments, cutting an estimated $1.35M.

  • 16 institutional investors held Neovasc Inc. (NVCN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $23.7M of Neovasc Inc. stock for Q4 2016, up 216% quarter-over-quarter.
  • 5 funds opened new Neovasc Inc. positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest Neovasc Inc. buyer in Q4 2016 was West Family Investments, an estimated $1.92M added.
  • The largest Neovasc Inc. seller in Q4 2016 was Fidelity Investments, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2016.