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Viemed Healthcare

103 hedge funds and large institutions have $246M invested in Viemed Healthcare in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $102K | Put options by funds: $17K

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 88103 (+15)

13% more capital invested

Capital invested by funds: $218M → $246M (+$28.9M)

4.92% more ownership

Funds ownership: 58.6%63.51% (+4.9%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
26
Reduced
31
Closed
16
Calls
$102K
Puts
$17K
Net Calls
+$85K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$34.3M -$11.1M -1,093,827 -24%
FCM
2
Forager Capital Management
Alabama
$25.1M -$655K -64,455 -3%
BlackRock
3
BlackRock
New York
$18.7M +$14.5M +1,428,667 +295%
NCM
4
Nantahala Capital Management
Connecticut
$16.9M +$1.38M +135,701 +9%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$16.1M +$1.24M +121,657 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$1.83M +180,345 +19%
AIC
7
AWM Investment Company
New York
$10.7M +$850K +83,693 +8%
WA
8
Wasatch Advisors
Utah
$10.6M -$2.13M -209,634 -16%
TPM
9
Triasima Portfolio Management
Quebec, Canada
$9.45M +$1.39M +136,820 +23%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$8.28M +$1.29M +127,413 +18%
CSC
11
Cove Street Capital
California
$7.27M -$1.44M -141,908 -16%
VCM
12
Voce Capital Management
California
$4.97M -$700K -68,897 -12%
PAIM
13
Punch & Associates Investment Management
Minnesota
$4.81M +$250K +24,615 +5%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.56M +$2.46M +241,800 +108%
State Street
15
State Street
Massachusetts
$4.26M +$4.42M +435,558 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.35M +$3.28M +323,278 +1,664%
TAM
17
Tocqueville Asset Management
New York
$3.18M
Morgan Stanley
18
Morgan Stanley
New York
$3.09M -$170K -16,693 -5%
RA
19
Raffles Associates
New York
$3.06M -$41K -4,040 -1%
PCMI
20
Paradigm Capital Management Inc
New York
$2.93M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.76M +$1.1M +107,914 +62%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.65M +$2.75M +271,247 New
EIM
23
Essex Investment Management
Massachusetts
$2.63M +$325K +31,982 +13%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.39M +$700K +68,900 +39%
Goldman Sachs
25
Goldman Sachs
New York
$2.35M -$642K -63,257 -21%

VMD Hedge Fund Activity: Q2 2023 in Review

103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Viemed Healthcare (VMD) for Q2 2023, worth a combined $246M — up 13% from $218M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VMD positions and 16 closed out — a net gain of 16 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $11.1M.

  • 103 institutional investors held Viemed Healthcare (VMD) as of Q2 2023, up from 88 in Q1 2023.
  • Funds reported $246M of Viemed Healthcare stock for Q2 2023, up 13% quarter-over-quarter.
  • 32 funds opened new Viemed Healthcare positions in Q2 2023 and 16 closed out, a net change of +16 holders.
  • The largest Viemed Healthcare buyer in Q2 2023 was BlackRock, an estimated $14.5M added.
  • The largest Viemed Healthcare seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2023.