Addus HomeCare
ADUS
83 hedge funds and large institutions have $194M invested in Addus HomeCare in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 19 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
9% less funds holding
Funds holding: 91 → 83 (-8)
19% less capital invested
Capital invested by funds: $239M → $194M (-$45.1M)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.52M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.86M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.51M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.87M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.36M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.89M |
| 4 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$1.01M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$980K |
ADUS Hedge Fund Activity: Q4 2013 in Review
83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Addus HomeCare (ADUS) for Q4 2013, worth a combined $194M — down 19% from $239M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ADUS and 11 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 42 added.
The largest buyer was Morgan Stanley, adding an estimated $4.52M. The largest seller was TFS Capital, exiting entirely with an estimated $3.36M sold.
- 83 institutional investors held Addus HomeCare (ADUS) as of Q4 2013, down from 91 in Q3 2013.
- Funds reported $194M of Addus HomeCare stock for Q4 2013, down 19% quarter-over-quarter.
- 11 funds opened new Addus HomeCare positions in Q4 2013 and 19 closed out, a net change of -8 holders.
- The largest Addus HomeCare buyer in Q4 2013 was Morgan Stanley, an estimated $4.52M added.
- The largest Addus HomeCare seller in Q4 2013 was TFS Capital, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2013.