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Viemed Healthcare

100 hedge funds and large institutions have $214M invested in Viemed Healthcare in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more capital invested

Capital invested by funds: $136M → $214M (+$78.4M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

8.87% more ownership

Funds ownership: 44.55%53.43% (+8.9%)

0% more funds holding

Funds holding: 100100 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
34
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.4M -$386K -41,017 -2%
NCM
2
Nantahala Capital Management
Connecticut
$19.5M -$197K -20,890 -1%
CSC
3
Cove Street Capital
California
$19.4M +$10.1M +1,069,267 +126%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$18.3M +$17M +1,811,130 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.8M -$70.4K -7,481 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.5M
AIC
7
AWM Investment Company
New York
$11M
Vanguard Group
8
Vanguard Group
Pennsylvania
$11M -$1.78M -188,621 -15%
Goldman Sachs
9
Goldman Sachs
New York
$10.2M -$627K -66,650 -6%
State Street
10
State Street
Massachusetts
$5.35M -$323K -34,306 -6%
RHJA
11
Rice Hall James & Associates
California
$4.55M +$4.23M +449,834 New
ACA
12
Anchor Capital Advisors
Massachusetts
$3.95M +$3.68M +390,692 New
RA
13
Raffles Associates
New York
$3.35M +$94.1K +10,000 +3%
Wells Fargo
14
Wells Fargo
California
$3.33M +$1.04M +110,549 +51%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.21M +$2.2M +234,002 +283%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.16M -$977K -103,840 -25%
Northern Trust
17
Northern Trust
Illinois
$3M -$265K -28,149 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.94M +$261K +27,733 +11%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$2.43M -$74.4K -7,903 -3%
MAG
20
Millrace Asset Group
Pennsylvania
$2.42M +$463K +49,183 +26%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.35M -$2.79M -295,883 -56%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.3M +$952K +101,156 +80%
VCM
23
Voce Capital Management
California
$1.82M +$1.69M +179,699 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.77M +$1.35M +143,000 +473%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.54M +$494K +52,450 +52%

VMD Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Viemed Healthcare (VMD) for Q1 2021, worth a combined $214M — up 58% from $136M a quarter earlier.

Fund positioning in VMD was balanced in Q1 2021: 15 funds opened new positions, 15 closed out, 34 added to existing stakes and 30 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $17M. The largest seller was Wellington Management Group, cutting an estimated $2.79M.

  • 100 institutional investors held Viemed Healthcare (VMD) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $214M of Viemed Healthcare stock for Q1 2021, up 58% quarter-over-quarter.
  • 15 funds opened new Viemed Healthcare positions in Q1 2021 and 15 closed out, a net change of 0 holders.
  • The largest Viemed Healthcare buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $17M added.
  • The largest Viemed Healthcare seller in Q1 2021 was Wellington Management Group, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2021.