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NVCN

Neovasc Inc.

Delisted

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

10 hedge funds and large institutions have $20.4M invested in Neovasc Inc. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $17.2M → $20.4M (+$3.22M)

44% less funds holding

Funds holding: 1810 (-8)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
10
Holders Change
-8
Holders Change %
-44.44%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$10.6M
GS
2
Gagnon Securities
New York
$5.07M -$60.9K -2 -2%
GA
3
Gagnon Advisors
New York
$2.07M
B
4
Bailard
California
$968K
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$802K
IHM
6
Iguana Healthcare Management
New York
$612K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$54K
TSS
8
Two Sigma Securities
New York
$24K
CG
9
Colony Group
Massachusetts
$23K +$30.4K +1 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$20K -$30.4K -1 Closed
SC
11
Scotia Capital
Ontario, Canada
$18K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$17K
ERIM
13
Eagle Ridge Investment Management
Connecticut
$17K
Morgan Stanley
14
Morgan Stanley
New York
$16K
TRCT
15
Tower Research Capital (TRC)
New York
$11K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K
Bank of America
17
Bank of America
North Carolina
$6K
RA
18
Royce & Associates
New York
$6K
WFI
19
West Family Investments
California
$5.1K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5K
TCM
21
Tradewinds Capital Management
Washington
$1K
CS
22
Candriam SCA
Luxembourg
-$141K -4 Closed
VAM
23
Verity Asset Management
North Carolina
-$63K -2 Closed
ARTA
24
A.R.T. Advisors
New York
-$40K -1 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$30.4K -1 Closed

NVCN Hedge Fund Activity: Q3 2017 in Review

10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q3 2017, worth a combined $20.4M — up 19% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NVCN and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Colony Group, opening a new position worth an estimated $30.4K. The largest seller was Candriam SCA, exiting entirely with an estimated $141K sold.

  • 10 institutional investors held Neovasc Inc. (NVCN) as of Q3 2017, down from 18 in Q2 2017.
  • Funds reported $20.4M of Neovasc Inc. stock for Q3 2017, up 19% quarter-over-quarter.
  • 1 fund opened new Neovasc Inc. positions in Q3 2017 and 7 closed out, a net change of -6 holders.
  • The largest Neovasc Inc. buyer in Q3 2017 was Colony Group, an estimated $30.4K added.
  • The largest Neovasc Inc. seller in Q3 2017 was Candriam SCA, an estimated $141K sold.

Based on aggregated 13F filings for Q3 2017.