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NVCN

Neovasc Inc.

Delisted

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

15 hedge funds and large institutions have $10.6M invested in Neovasc Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

32% less funds holding

Funds holding: 2215 (-7)

38% less capital invested

Capital invested by funds: $17M → $10.6M (-$6.42M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$3.1M
Capital World Investors
2
Capital World Investors
California
$1.92M -$2.42M -2,819 -50%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.92M +$2.42M +2,819 New
GA
4
Gagnon Advisors
New York
$1.25M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.08M -$480K -558 -26%
GS
6
Gagnon Securities
New York
$583K +$80K +93 +12%
Deutsche Bank
7
Deutsche Bank
Germany
$240K +$2.58K +3 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$187K +$22.4K +26 +10%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$119K +$151K +175 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$107K +$135K +157 New
WFI
11
West Family Investments
California
$82K
TRCT
12
Tower Research Capital (TRC)
New York
$12K +$14.6K +17 New
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$2K
UBS Group
14
UBS Group
Switzerland
$1K -$4.3K -5 -71%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1K +$860 +1 New
Barclays
16
Barclays
United Kingdom
-$141K -131 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$40K -38 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$18K -16 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$13K -12 Closed
CA
20
Calton & Associates
Florida
-$7K -6 Closed
CGA
21
Crescent Grove Advisors
Illinois
-$6K -6 Closed
UCFA
22
United Capital Financial Advisors
Texas
-$6K -6 Closed
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
-$5K -4 Closed
VFA
24
Voya Financial Advisors
Connecticut
-$4K -4 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$2K -2 Closed

NVCN Hedge Fund Activity: Q3 2018 in Review

15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q3 2018, worth a combined $10.6M — down 38% from $17M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NVCN and 5 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $2.42M. The largest seller was Capital World Investors, cutting an estimated $2.42M.

  • 15 institutional investors held Neovasc Inc. (NVCN) as of Q3 2018, down from 22 in Q2 2018.
  • Funds reported $10.6M of Neovasc Inc. stock for Q3 2018, down 38% quarter-over-quarter.
  • 5 funds opened new Neovasc Inc. positions in Q3 2018 and 12 closed out, a net change of -7 holders.
  • The largest Neovasc Inc. buyer in Q3 2018 was Capital Research Global Investors, an estimated $2.42M added.
  • The largest Neovasc Inc. seller in Q3 2018 was Capital World Investors, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2018.