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Viemed Healthcare

112 hedge funds and large institutions have $159M invested in Viemed Healthcare in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

9% more funds holding

Funds holding: 103112 (+9)

2.2% less ownership

Funds ownership: 63.51%61.31% (-2.2%)

36% less capital invested

Capital invested by funds: $246M → $159M (-$87.7M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
20
Increased
38
Reduced
33
Closed
10
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$22.9M -$931K -113,694 -3%
NCM
2
Nantahala Capital Management
Connecticut
$13.7M +$2.49M +303,675 +18%
BlackRock
3
BlackRock
New York
$13.4M +$589K +71,921 +4%
FCM
4
Forager Capital Management
Alabama
$11.7M -$1.58M -193,387 -10%
AIC
5
AWM Investment Company
New York
$8.06M +$848K +103,506 +9%
WA
6
Wasatch Advisors
Utah
$7.83M +$615K +75,089 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.74M +$45.4K +5,546 +0.5%
CSC
8
Cove Street Capital
California
$6.59M +$1.64M +200,466 +27%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$6.42M -$5.66M -690,412 -42%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.37M -$383K -46,778 -6%
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.43M +$150K +18,270 +4%
State Street
12
State Street
Massachusetts
$2.96M +$38.3K +4,674 +1%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.77M -$429K -52,400 -11%
TPM
14
Triasima Portfolio Management
Quebec, Canada
$2.67M -$2.72M -332,331 -46%
TAM
15
Tocqueville Asset Management
New York
$2.67M +$582K +71,000 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.47M +$204K +24,919 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.2M +$675K +82,400 +34%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.17M +$327K +39,938 +14%
PCMI
19
Paradigm Capital Management Inc
New York
$2.15M +$164K +20,000 +7%
RA
20
Raffles Associates
New York
$2.11M
Morgan Stanley
21
Morgan Stanley
New York
$1.95M -$218K -26,619 -8%
EIM
22
Essex Investment Management
Massachusetts
$1.77M -$43.7K -5,338 -2%
Goldman Sachs
23
Goldman Sachs
New York
$1.65M +$43.1K +5,265 +2%
Northern Trust
24
Northern Trust
Illinois
$1.56M -$21K -2,562 -1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.4M -$520K -63,440 -23%

VMD Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Viemed Healthcare (VMD) for Q3 2023, worth a combined $159M — down 36% from $246M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VMD positions and 10 closed out — a net gain of 10 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $2.49M. The largest seller was Hillsdale Investment Management, cutting an estimated $5.66M.

  • 112 institutional investors held Viemed Healthcare (VMD) as of Q3 2023, up from 103 in Q2 2023.
  • Funds reported $159M of Viemed Healthcare stock for Q3 2023, down 36% quarter-over-quarter.
  • 20 funds opened new Viemed Healthcare positions in Q3 2023 and 10 closed out, a net change of +10 holders.
  • The largest Viemed Healthcare buyer in Q3 2023 was Nantahala Capital Management, an estimated $2.49M added.
  • The largest Viemed Healthcare seller in Q3 2023 was Hillsdale Investment Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2023.