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NVCN

Neovasc Inc.
NVCN

Delisted

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

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21 hedge funds and large institutions have $23M invested in Neovasc Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

31% more funds holding

Funds holding: 16 → 21 (+5)

3% less capital invested

Capital invested by funds: $23.7M → $23M (-$679K)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$3.49M
2
WFI
West Family Investments
California
+$1.52M
3
PVI
Pura Vida Investments
New York
+$531K
4
IHM
Iguana Healthcare Management
New York
+$493K
5
Citadel Advisors
Citadel Advisors
Florida
+$37.9K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.5M
2
VKH
Virtu KCG Holdings
New York
-$38K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$37.9K
4
WA
WFG Advisors
Texas
-$37.9K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$8.9M +$3.49M +92 +66%
WFI
2
West Family Investments
California
$4.59M +$1.52M +40 +50%
GS
3
Gagnon Securities
New York
$4.4M – – –
GA
4
Gagnon Advisors
New York
$1.85M – – –
B
5
Bailard
California
$871K – – –
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$788K – – –
PVI
7
Pura Vida Investments
New York
$520K +$531K +14 New
IHM
8
Iguana Healthcare Management
New York
$505K +$493K +13 New
CS
9
Candriam SCA
Luxembourg
$157K – – –
VAM
10
Verity Asset Management
North Carolina
$73K +$75.8K +2 New
WA
11
WFG Advisors
Texas
$44K -$37.9K -1 -50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42K – – –
Wells Fargo
13
Wells Fargo
California
$34K +$37.9K +1 New
EWA
14
EP Wealth Advisors
California
$31K +$37.9K +1 New
Deutsche Bank
15
Deutsche Bank
Germany
$30K +$37.9K +1 New
Morgan Stanley
16
Morgan Stanley
New York
$28K +$37.9K +1 New
TSS
17
Two Sigma Securities
New York
$28K +$37.9K +1 New
FPF
18
FNY Partners Fund
New York
$22K +$37.9K +1 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$21K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$20K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$20K +$37.9K +1 New
TRCT
22
Tower Research Capital (TRC)
New York
$18K – – –
SC
23
Scotia Capital
Ontario, Canada
$16K – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$15K -$37.9K -1 Closed
ERIM
25
Eagle Ridge Investment Management
Connecticut
$15K – – –
1
2

NVCN Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q1 2017, worth a combined $23M — down 2.9% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVCN positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Capital World Investors, adding an estimated $3.49M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.5M sold.

  • 21 institutional investors held Neovasc Inc. (NVCN) as of Q1 2017, up from 16 in Q4 2016.
  • Funds reported $23M of Neovasc Inc. stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 10 funds opened new Neovasc Inc. positions in Q1 2017 and 4 closed out, a net change of +6 holders.
  • The largest Neovasc Inc. buyer in Q1 2017 was Capital World Investors, an estimated $3.49M added.
  • The largest Neovasc Inc. seller in Q1 2017 was Fidelity Investments, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2017.