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Addus HomeCare
ADUS

82 hedge funds and large institutions have $244M invested in Addus HomeCare in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less funds holding

Funds holding: 97 → 82 (-15)

23% less capital invested

Capital invested by funds: $317M → $244M (-$73.4M)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
82
Holders Change
-15
Holders Change %
-15.46%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
28
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.66M
2
O
OppenheimerFunds
New York
+$4.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.83M
4
SCM
Sio Capital Management
New York
+$3.16M
5
FP
Foundry Partners
Minnesota
+$2M

Top Sellers

Rank Fund Capital Flow
1
TCM
Timpani Capital Management
Wisconsin
-$3.4M
2
EI
EAM Investors
California
-$3.33M
3
TC
TFS Capital
Pennsylvania
-$3.21M
4
RL
Ruffer LLP
United Kingdom
-$1.71M
5
BIM
Bogle Investment Management
Massachusetts
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Analytic Investors
California
$1.29M -$316K -12,569 -19%
SCM
27
Sterling Capital Management
North Carolina
$1.23M +$151K +6,003 +13%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.22M +$20.4K +811 +2%
RA
29
Royce & Associates
New York
$1.2M -$670K -26,600 -34%
WA
30
Whitebox Advisors
Minnesota
$1.11M +$1.2M +47,810 New
TCIM
31
TIAA CREF Investment Management
New York
$1.08M – – –
RFC
32
Russell Frank Company
Washington
$1.05M -$782K -31,046 -42%
SFM
33
Systematic Financial Management
New Jersey
$1.04M -$459K -18,215 -29%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.04M -$137K -5,441 -11%
QI
35
QS Investors
New York
$1.02M -$675K -26,800 -38%
OAM
36
Oxford Asset Management
United Kingdom
$982K +$1.02M +40,402 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$922K -$98.2K -3,900 -9%
Two Sigma Investments
38
Two Sigma Investments
New York
$907K -$234K -9,278 -19%
Victory Capital Management
39
Victory Capital Management
Texas
$811K +$119K +4,725 +16%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$724K -$427K -16,970 -35%
LCP
41
Lombardia Capital Partners
California
$681K +$536K +21,287 +267%
BCM
42
Bridgeway Capital Management
Texas
$666K – – –
GCP
43
GSA Capital Partners
United Kingdom
$605K +$312K +12,400 +91%
BIM
44
BlackRock Investment Management
Delaware
$581K +$3.73K +148 +0.6%
WCM
45
Wedge Capital Management
North Carolina
$528K +$57.9K +2,300 +11%
GC
46
Globeflex Capital
California
$494K -$32.7K -1,300 -6%
PPA
47
Parametric Portfolio Associates
Washington
$458K -$576K -22,893 -54%
CCM
48
Cadence Capital Management
Massachusetts
$453K -$301K -11,945 -38%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$428K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$338K +$149K +5,924 +69%
1
2
3 4 5

ADUS Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Addus HomeCare (ADUS) for Q4 2015, worth a combined $244M — down 23% from $317M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ADUS and 10 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.66M. The largest seller was Timpani Capital Management, exiting entirely with an estimated $3.4M sold.

  • 82 institutional investors held Addus HomeCare (ADUS) as of Q4 2015, down from 97 in Q3 2015.
  • Funds reported $244M of Addus HomeCare stock for Q4 2015, down 23% quarter-over-quarter.
  • 10 funds opened new Addus HomeCare positions in Q4 2015 and 25 closed out, a net change of -15 holders.
  • The largest Addus HomeCare buyer in Q4 2015 was JP Morgan Chase, an estimated $6.66M added.
  • The largest Addus HomeCare seller in Q4 2015 was Timpani Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2015.