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Viemed Healthcare

42 hedge funds and large institutions have $59.2M invested in Viemed Healthcare in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.42% less ownership

Funds ownership: 33.9%32.49% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

27% less capital invested

Capital invested by funds: $80.7M → $59.2M (-$21.5M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
11
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Claret Asset Management
Quebec, Canada
$10.1M -$1.14M -230,805 -10%
NCM
2
Nantahala Capital Management
Connecticut
$7.13M
AIC
3
AWM Investment Company
New York
$6.79M +$1.78M +359,000 +33%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.54M -$475K -95,705 -6%
WA
5
Wasatch Advisors
Utah
$4.35M +$916K +184,645 +25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.28M
RA
7
Raffles Associates
New York
$4.24M +$49.6K +10,000 +1%
Goldman Sachs
8
Goldman Sachs
New York
$2.73M +$1.64M +329,965 +135%
TAM
9
Tocqueville Asset Management
New York
$1.98M +$2.06M +415,000 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.92M +$1.58M +319,644 +383%
BCIM
11
British Columbia Investment Management
British Columbia, Canada
$1.63M +$882K +177,819 +106%
MAG
12
Millrace Asset Group
Pennsylvania
$1.02M +$1.06M +213,441 New
FA
13
Friess Associates
Delaware
$1M +$1.04M +210,000 New
SRCM
14
Sage Rock Capital Management
New York
$925K +$134K +27,000 +24%
CSC
15
Cove Street Capital
California
$714K
RA
16
Royce & Associates
New York
$404K -$397K -80,000 -48%
Bank of America
17
Bank of America
North Carolina
$388K +$318K +64,102 +372%
Millennium Management
18
Millennium Management
New York
$353K +$367K +74,107 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$297K -$99.2K -20,000 -24%
VCP
20
Verus Capital Partners
Arizona
$295K -$2.35K -475 -0.8%
PAIM
21
Punch & Associates Investment Management
Minnesota
$257K +$267K +53,900 New
JC
22
JBF Capital
Colorado
$205K
CIBC World Market
23
CIBC World Market
Ontario, Canada
$203K -$47.4K -9,559 -18%
Jane Street
24
Jane Street
New York
$187K +$197K +39,665 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$146K -$131K -26,500 -46%

VMD Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Viemed Healthcare (VMD) for Q1 2020, worth a combined $59.2M — down 27% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VMD positions and 9 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $2.06M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $7.94M sold.

  • 42 institutional investors held Viemed Healthcare (VMD) as of Q1 2020, up from 41 in Q4 2019.
  • Funds reported $59.2M of Viemed Healthcare stock for Q1 2020, down 27% quarter-over-quarter.
  • 10 funds opened new Viemed Healthcare positions in Q1 2020 and 9 closed out, a net change of +1 holder.
  • The largest Viemed Healthcare buyer in Q1 2020 was Tocqueville Asset Management, an estimated $2.06M added.
  • The largest Viemed Healthcare seller in Q1 2020 was Hillsdale Investment Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q1 2020.