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Viemed Healthcare

41 hedge funds and large institutions have $80.7M invested in Viemed Healthcare in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

17% more funds holding

Funds holding: 3541 (+6)

1.45% more ownership

Funds ownership: 32.45%33.9% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $84.7M → $80.7M (-$4.04M)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Claret Asset Management
Quebec, Canada
$15M -$478K -68,946 -3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.42M +$210K +30,236 +2%
NCM
3
Nantahala Capital Management
Connecticut
$9.38M
HIM
4
Hillsdale Investment Management
Ontario, Canada
$7.94M +$2.47M +357,000 +39%
AIC
5
AWM Investment Company
New York
$6.8M +$317K +45,800 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.71M -$34.2K -4,931 -0.5%
RA
7
Raffles Associates
New York
$5.58M -$95.7K -13,800 -2%
WA
8
Wasatch Advisors
Utah
$4.63M -$451K -64,989 -8%
Morgan Stanley
9
Morgan Stanley
New York
$1.64M -$129K -18,603 -7%
Goldman Sachs
10
Goldman Sachs
New York
$1.51M +$135K +19,411 +9%
QI
11
QS Investors
New York
$1.18M -$34.7K -5,000 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.17M +$1.21M +174,300 +1,331%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M +$208K +30,000 +19%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$1.05M +$368K +53,056 +46%
RA
15
Royce & Associates
New York
$1.04M +$437K +63,000 +61%
CSC
16
Cove Street Capital
California
$930K +$416K +60,000 +67%
SRCM
17
Sage Rock Capital Management
New York
$919K +$783K +113,000 New
JP Morgan Chase
18
JP Morgan Chase
New York
$782K -$430K -62,100 -33%
ECM
19
ExodusPoint Capital Management
New York
$558K +$624K +89,992 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$520K
Wellington Management Group
21
Wellington Management Group
Massachusetts
$517K +$578K +83,400 New
AC
22
Aristides Capital
Kentucky
$460K +$510K +73,500 New
VCP
23
Verus Capital Partners
Arizona
$388K +$434K +62,550 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$355K +$397K +57,200 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$324K +$11.5K +1,656 +3%

VMD Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Viemed Healthcare (VMD) for Q4 2019, worth a combined $80.7M — down 4.8% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VMD positions and 6 closed out — a net gain of 7 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $2.47M. The largest seller was EAM Global Investors, exiting entirely with an estimated $2.55M sold.

  • 41 institutional investors held Viemed Healthcare (VMD) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $80.7M of Viemed Healthcare stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 13 funds opened new Viemed Healthcare positions in Q4 2019 and 6 closed out, a net change of +7 holders.
  • The largest Viemed Healthcare buyer in Q4 2019 was Hillsdale Investment Management, an estimated $2.47M added.
  • The largest Viemed Healthcare seller in Q4 2019 was EAM Global Investors, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2019.