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NVCN

Neovasc Inc.

Delisted

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

13 hedge funds and large institutions have $19.6M invested in Neovasc Inc. in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

30% more funds holding

Funds holding: 1013 (+3)

4% less capital invested

Capital invested by funds: $20.4M → $19.6M (-$782K)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$6.21M +$11.4M +414 New
Capital World Investors
2
Capital World Investors
California
$4.97M +$2.23M +81 +32%
MF
3
Magnetar Financial
Illinois
$3.29M +$6.05M +220 New
GS
4
Gagnon Securities
New York
$1.85M +$110K +4 +3%
WFI
5
West Family Investments
California
$1.8M
GA
6
Gagnon Advisors
New York
$1.1M +$660K +24 +49%
B
7
Bailard
California
$198K -$275K -10 -43%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$66K -$413K -15 -79%
VF
9
Virtu Financial
New York
$23K +$55K +2 New
Deutsche Bank
10
Deutsche Bank
Germany
$20K +$27.5K +1 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17K +$27.5K +1 New
SC
12
Scotia Capital
Ontario, Canada
$9K +$27.5K +1 New
CG
13
Colony Group
Massachusetts
$8K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7K
Wells Fargo
15
Wells Fargo
California
$7K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6K -$27.5K -1 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$6K
Morgan Stanley
19
Morgan Stanley
New York
$6K
TRCT
20
Tower Research Capital (TRC)
New York
$5K
Bank of America
21
Bank of America
North Carolina
$2K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K
RA
23
Royce & Associates
New York
$2K
UBS Group
24
UBS Group
Switzerland
$2K
VFA
25
Valeo Financial Advisors
Indiana
$1K

NVCN Hedge Fund Activity: Q4 2017 in Review

13 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q4 2017, worth a combined $19.6M — down 3.8% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NVCN positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $11.4M. The largest seller was Iguana Healthcare Management, exiting entirely with an estimated $612K sold.

  • 13 institutional investors held Neovasc Inc. (NVCN) as of Q4 2017, up from 10 in Q3 2017.
  • Funds reported $19.6M of Neovasc Inc. stock for Q4 2017, down 3.8% quarter-over-quarter.
  • 6 funds opened new Neovasc Inc. positions in Q4 2017 and 3 closed out, a net change of +3 holders.
  • The largest Neovasc Inc. buyer in Q4 2017 was Hudson Bay Capital Management, an estimated $11.4M added.
  • The largest Neovasc Inc. seller in Q4 2017 was Iguana Healthcare Management, an estimated $612K sold.

Based on aggregated 13F filings for Q4 2017.