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Viemed Healthcare

65 hedge funds and large institutions have $110M invested in Viemed Healthcare in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,800% more call options, than puts

Call options by funds: $239K | Put options by funds: $1K

5% more capital invested

Capital invested by funds: $104M → $110M (+$5.72M)

1.71% less ownership

Funds ownership: 49.59%47.88% (-1.7%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

14% less funds holding

Funds holding: 7665 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.12%
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
20
Reduced
23
Closed
19
Calls
$239K
Puts
$1K
Net Calls
+$238K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.7M +$1.58M +245,521 +7%
NCM
2
Nantahala Capital Management
Connecticut
$10.7M +$485K +75,579 +4%
WA
3
Wasatch Advisors
Utah
$8.3M -$1.2M -186,978 -12%
CSC
4
Cove Street Capital
California
$7.44M -$1.49M -231,582 -16%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$6.36M +$4.55M +708,726 +202%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.85M
AIC
7
AWM Investment Company
New York
$5.78M +$688K +107,214 +13%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.07M +$241K +37,577 +6%
VCM
9
Voce Capital Management
California
$3.46M -$209K -32,548 -5%
BlackRock
10
BlackRock
New York
$3.27M -$2.45M -381,635 -41%
EGI
11
EAM Global Investors
California
$2.28M +$2.42M +377,605 New
TAM
12
Tocqueville Asset Management
New York
$1.95M +$224K +34,900 +12%
RA
13
Raffles Associates
New York
$1.91M +$64.2K +10,000 +3%
PCMI
14
Paradigm Capital Management Inc
New York
$1.8M +$1.18M +184,333 +159%
Morgan Stanley
15
Morgan Stanley
New York
$1.75M +$742K +115,619 +66%
Millennium Management
16
Millennium Management
New York
$1.61M -$1.57M -244,996 -48%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.59M +$35.3K +5,500 +2%
PAIM
18
Punch & Associates Investment Management
Minnesota
$1.51M +$1.62M +252,098 New
ACA
19
Anchor Capital Advisors
Massachusetts
$1.26M -$3.31K -515 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$1.12M -$759K -118,291 -39%
LPL Financial
21
LPL Financial
California
$1.02M +$341K +53,100 +45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$955K -$46.5K -7,240 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$944K +$76.2K +11,878 +8%
E
24
Ergoteles
New York
$932K -$55.3K -8,613 -5%
FFH
25
Fairfax Financial Holdings
Ontario, Canada
$902K

VMD Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Viemed Healthcare (VMD) for Q3 2022, worth a combined $110M — up 5.5% from $104M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VMD and 8 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Hillsdale Investment Management, adding an estimated $4.55M. The largest seller was Forager Capital Management, exiting entirely with an estimated $8.62M sold.

  • 65 institutional investors held Viemed Healthcare (VMD) as of Q3 2022, down from 76 in Q2 2022.
  • Funds reported $110M of Viemed Healthcare stock for Q3 2022, up 5.5% quarter-over-quarter.
  • 8 funds opened new Viemed Healthcare positions in Q3 2022 and 19 closed out, a net change of -11 holders.
  • The largest Viemed Healthcare buyer in Q3 2022 was Hillsdale Investment Management, an estimated $4.55M added.
  • The largest Viemed Healthcare seller in Q3 2022 was Forager Capital Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q3 2022.