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NVCN

Neovasc Inc.

Delisted

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

22 hedge funds and large institutions have $2.48M invested in Neovasc Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

69% more funds holding

Funds holding: 1322 (+9)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

87% less capital invested

Capital invested by funds: $19.6M → $2.48M (-$17.1M)

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$640K +$714K +82 +25%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$391K -$1.37M -157 -38%
Renaissance Technologies
3
Renaissance Technologies
New York
$350K +$2M +229 New
MF
4
Magnetar Financial
Illinois
$335K
GS
5
Gagnon Securities
New York
$259K +$409K +47 +38%
WFI
6
West Family Investments
California
$183K
Deutsche Bank
7
Deutsche Bank
Germany
$142K +$802K +92 +9,200%
GA
8
Gagnon Advisors
New York
$112K
B
9
Bailard
California
$20K
Creative Planning
10
Creative Planning
Kansas
$8K +$43.6K +5 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$7K
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$5K +$26.1K +3 New
TSS
13
Two Sigma Securities
New York
$5K +$26.1K +3 New
UBS Group
14
UBS Group
Switzerland
$5K +$34.9K +4 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4K +$17.4K +2 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3K +$17.4K +2 New
UCFA
17
United Capital Financial Advisors
Texas
$2K +$8.71K +1 New
WOC
18
West Oak Capital
California
$1.25K +$8.71K +1 New
VF
19
Virtu Financial
New York
$1K -$8.71K -1 -50%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1K
CG
21
Colony Group
Massachusetts
$1K
FFWA
22
FRG Family Wealth Advisors
Washington
$1K
SC
23
Scotia Capital
Ontario, Canada
$1K
Wells Fargo
24
Wells Fargo
California
$1K
Bank of America
25
Bank of America
North Carolina
$1K +$8.71K +1 New

NVCN Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q1 2018, worth a combined $2.48M — down 87% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVCN positions and 1 closed out — a net gain of 9 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2M. The largest seller was Hudson Bay Capital Management, cutting an estimated $1.37M.

  • 22 institutional investors held Neovasc Inc. (NVCN) as of Q1 2018, up from 13 in Q4 2017.
  • Funds reported $2.48M of Neovasc Inc. stock for Q1 2018, down 87% quarter-over-quarter.
  • 10 funds opened new Neovasc Inc. positions in Q1 2018 and 1 closed out, a net change of +9 holders.
  • The largest Neovasc Inc. buyer in Q1 2018 was Renaissance Technologies, an estimated $2M added.
  • The largest Neovasc Inc. seller in Q1 2018 was Hudson Bay Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2018.