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Viemed Healthcare

77 hedge funds and large institutions have $161M invested in Viemed Healthcare in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

3.35% more ownership

Funds ownership: 53.43%56.78% (+3.4%)

23% less funds holding

Funds holding: 10077 (-23)

25% less capital invested

Capital invested by funds: $214M → $161M (-$53.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 31

Holders
77
Holders Change
-23
Holders Change %
-23%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
30
Reduced
26
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$998K +$168K +19,383 +16%
Morgan Stanley
27
Morgan Stanley
New York
$831K +$452K +52,243 +82%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$804K +$8.54K +986 +0.9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$772K +$121K +13,967 +15%
TAM
30
Tocqueville Asset Management
New York
$751K
Citadel Advisors
31
Citadel Advisors
Florida
$679K -$37.4K -4,316 -4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$598K +$129K +14,913 +22%
Charles Schwab
33
Charles Schwab
California
$533K -$4.79K -553 -0.7%
LPL Financial
34
LPL Financial
California
$520K +$630K +72,790 New
SO
35
STRS Ohio
Ohio
$447K +$51.1K +5,900 +10%
OAM
36
Oppenheimer Asset Management
New York
$425K +$60.9K +7,037 +13%
HW
37
Hancock Whitney
Mississippi
$404K +$489K +56,478 New
PPA
38
Parametric Portfolio Associates
Washington
$387K +$55.8K +6,437 +13%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$349K -$33.3K -3,842 -7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$329K +$78.9K +9,109 +25%
JC
41
JBF Capital
Colorado
$312K
Bank of America
42
Bank of America
North Carolina
$277K -$36.2K -4,185 -10%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$248K +$29.8K +3,437 +11%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$248K +$164K +18,900 +121%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$239K -$573K -66,200 -66%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$234K +$18.7K +2,160 +7%
SGCA
47
Steel Grove Capital Advisors
Tennessee
$234K +$116K +13,440 +70%
Osaic Holdings
48
Osaic Holdings
Arizona
$221K
MAG
49
Millrace Asset Group
Pennsylvania
$215K -$1.81M -208,816 -87%
PP
50
PDT Partners
New York
$200K +$243K +28,000 New

VMD Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Viemed Healthcare (VMD) for Q2 2021, worth a combined $161M — down 25% from $214M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VMD and 8 opened new positions — a net loss of 23 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $15.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.35M sold.

  • 77 institutional investors held Viemed Healthcare (VMD) as of Q2 2021, down from 100 in Q1 2021.
  • Funds reported $161M of Viemed Healthcare stock for Q2 2021, down 25% quarter-over-quarter.
  • 8 funds opened new Viemed Healthcare positions in Q2 2021 and 31 closed out, a net change of -23 holders.
  • The largest Viemed Healthcare buyer in Q2 2021 was Thrivent Financial for Lutherans, an estimated $15.3M added.
  • The largest Viemed Healthcare seller in Q2 2021 was Wellington Management Group, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2021.