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NVCN

Neovasc Inc.

Delisted

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

22 hedge funds and large institutions have $1.75M invested in Neovasc Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

47% more funds holding

Funds holding: 1522 (+7)

83% less capital invested

Capital invested by funds: $10.6M → $1.75M (-$8.85M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$614K -$187K -483 -11%
Capital Research Global Investors
2
Capital Research Global Investors
California
$425K
Capital World Investors
3
Capital World Investors
California
$425K
Citadel Advisors
4
Citadel Advisors
Florida
$78K +$200K +517 New
Deutsche Bank
5
Deutsche Bank
Germany
$45K -$20.5K -53 -15%
VF
6
Virtu Financial
New York
$38K +$97.5K +252 New
Morgan Stanley
7
Morgan Stanley
New York
$28K -$33.6K -87 -32%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$24K -$6.19K -16 -9%
WFI
9
West Family Investments
California
$18K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$18K +$46.4K +120 New
GS
11
Gagnon Securities
New York
$16K -$290K -749 -87%
Renaissance Technologies
12
Renaissance Technologies
New York
$7K -$598K -1,545 -97%
SBH
13
Segall Bryant & Hamill
Illinois
$6K +$15.5K +40 New
UBS Group
14
UBS Group
Switzerland
$2K +$4.25K +11 +550%
Bank of America
15
Bank of America
North Carolina
$2K +$5.03K +13 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K +$5.42K +14 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$5.42K -14 -82%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$1K
GA
19
Gagnon Advisors
New York
-$1.25M -1,841 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
-$107K -157 Closed
CIAS
21
Capital Investment Advisory Services
North Carolina
+$387 +1 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
+$387 +1 New
IA
23
IFP Advisors
Florida
+$774 +2 New

NVCN Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q4 2018, worth a combined $1.75M — down 83% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NVCN positions and 2 closed out — a net gain of 7 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $200K. The largest seller was Gagnon Advisors, exiting entirely with an estimated $1.25M sold.

  • 22 institutional investors held Neovasc Inc. (NVCN) as of Q4 2018, up from 15 in Q3 2018.
  • Funds reported $1.75M of Neovasc Inc. stock for Q4 2018, down 83% quarter-over-quarter.
  • 9 funds opened new Neovasc Inc. positions in Q4 2018 and 2 closed out, a net change of +7 holders.
  • The largest Neovasc Inc. buyer in Q4 2018 was Citadel Advisors, an estimated $200K added.
  • The largest Neovasc Inc. seller in Q4 2018 was Gagnon Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2018.