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Viemed Healthcare

103 hedge funds and large institutions have $246M invested in Viemed Healthcare in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $102K | Put options by funds: $17K

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 88103 (+15)

13% more capital invested

Capital invested by funds: $218M → $246M (+$28.9M)

4.92% more ownership

Funds ownership: 58.6%63.51% (+4.9%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
26
Reduced
31
Closed
16
Calls
$102K
Puts
$17K
Net Calls
+$85K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
76
Ritholtz Wealth Management
New York
$145K -$2.01K -198 -1%
Victory Capital Management
77
Victory Capital Management
Texas
$145K
VOYA Investment Management
78
VOYA Investment Management
Georgia
$142K +$148K +14,534 New
PP
79
PDT Partners
New York
$139K +$145K +14,253 New
Wells Fargo
80
Wells Fargo
California
$137K +$132K +12,960 +1,246%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$142K +13,962 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$130K +$135K +13,300 New
Jane Street
83
Jane Street
New York
$128K -$1.88M -185,282 -93%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$111K +$115K +11,356 New
DA
85
Denali Advisors
California
$111K +$115K +11,300 New
PCM
86
Prelude Capital Management
New York
$108K +$112K +11,053 New
Citigroup
87
Citigroup
New York
$103K -$572K -56,368 -84%
Barclays
88
Barclays
United Kingdom
$74.4K -$79.1K -7,790 -51%
Legal & General Group
89
Legal & General Group
United Kingdom
$53K +$55.1K +5,427 New
AB
90
Amalgamated Bank
New York
$51K +$52.6K +5,176 New
AIP
91
Ameritas Investment Partners
Nebraska
$27.6K +$28.6K +2,819 New
BTI
92
Blue Trust Inc
Georgia
$22K
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$18.3K +$19.1K +1,876 New
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6K
TRCT
95
Tower Research Capital (TRC)
New York
$10.7K -$7.21K -710 -39%
Federated Hermes
96
Federated Hermes
Pennsylvania
$7.07K +$6.1K +601 +493%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$6.88K +$589 +58 +9%
PP
98
Pacifica Partners
Canada
$3.52K
TAM
99
Tucker Asset Management
Colorado
$1.98K +$2.05K +202 New
NA
100
NewEdge Advisors
Louisiana
$1.96K

VMD Hedge Fund Activity: Q2 2023 in Review

103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Viemed Healthcare (VMD) for Q2 2023, worth a combined $246M — up 13% from $218M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VMD positions and 16 closed out — a net gain of 16 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $11.1M.

  • 103 institutional investors held Viemed Healthcare (VMD) as of Q2 2023, up from 88 in Q1 2023.
  • Funds reported $246M of Viemed Healthcare stock for Q2 2023, up 13% quarter-over-quarter.
  • 32 funds opened new Viemed Healthcare positions in Q2 2023 and 16 closed out, a net change of +16 holders.
  • The largest Viemed Healthcare buyer in Q2 2023 was BlackRock, an estimated $14.5M added.
  • The largest Viemed Healthcare seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2023.