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Viemed Healthcare

88 hedge funds and large institutions have $218M invested in Viemed Healthcare in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,700% more call options, than puts

Call options by funds: $280K | Put options by funds: $10K

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

44% more capital invested

Capital invested by funds: $151M → $218M (+$66.4M)

9% more funds holding

Funds holding: 8188 (+7)

4.79% more ownership

Funds ownership: 53.8%58.6% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
37
Reduced
17
Closed
9
Calls
$280K
Puts
$10K
Net Calls
+$270K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44.5M +$4.1M +470,457 +11%
FCM
2
Forager Capital Management
Alabama
$20.4M +$2.12M +242,956 +14%
NCM
3
Nantahala Capital Management
Connecticut
$15.4M -$1.54M -177,206 -10%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$14.7M +$4.22M +484,601 +47%
WA
5
Wasatch Advisors
Utah
$12.5M -$918K -105,313 -8%
AIC
6
AWM Investment Company
New York
$9.78M +$383K +43,921 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.32M -$94.8K -10,870 -1%
CSC
8
Cove Street Capital
California
$8.55M -$2.18M -250,421 -22%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.93M +$393K +45,127 +7%
TPM
10
Triasima Portfolio Management
Quebec, Canada
$5.72M +$5.17M +592,608 New
VCM
11
Voce Capital Management
California
$5.57M
BlackRock
12
BlackRock
New York
$4.69M -$498K -57,154 -11%
PAIM
13
Punch & Associates Investment Management
Minnesota
$4.51M +$643K +73,761 +19%
Morgan Stanley
14
Morgan Stanley
New York
$3.22M +$468K +53,700 +19%
Millennium Management
15
Millennium Management
New York
$3.15M +$1.09M +125,453 +63%
TAM
16
Tocqueville Asset Management
New York
$3.14M
RA
17
Raffles Associates
New York
$3.07M +$131K +15,000 +5%
Goldman Sachs
18
Goldman Sachs
New York
$2.93M +$960K +110,116 +57%
PCMI
19
Paradigm Capital Management Inc
New York
$2.9M
EI
20
EAM Investors
California
$2.4M +$1.19M +136,972 +123%
EIM
21
Essex Investment Management
Massachusetts
$2.29M +$297K +34,118 +17%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.17M +$752K +86,300 +63%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.05M +$1.61M +184,501 +674%
Jane Street
24
Jane Street
New York
$1.92M +$1.56M +178,966 +921%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.69M +$2.62K +300 +0.2%

VMD Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Viemed Healthcare (VMD) for Q1 2023, worth a combined $218M — up 44% from $151M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VMD positions and 9 closed out — a net gain of 7 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Triasima Portfolio Management, opening a new position worth an estimated $5.17M. The largest seller was EAM Global Investors, cutting an estimated $2.49M.

  • 88 institutional investors held Viemed Healthcare (VMD) as of Q1 2023, up from 81 in Q4 2022.
  • Funds reported $218M of Viemed Healthcare stock for Q1 2023, up 44% quarter-over-quarter.
  • 16 funds opened new Viemed Healthcare positions in Q1 2023 and 9 closed out, a net change of +7 holders.
  • The largest Viemed Healthcare buyer in Q1 2023 was Triasima Portfolio Management, an estimated $5.17M added.
  • The largest Viemed Healthcare seller in Q1 2023 was EAM Global Investors, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2023.