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.
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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$6.66M |
| 2 |
O
OppenheimerFunds
New York
|
+$4.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.83M |
| 4 |
SCM
Sio Capital Management
New York
|
+$3.16M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSC
101
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$156K | -5,000 | Closed |
|
|
TDC
102
Thompson Davis & Co
Richmond,
Virginia
| – | -$90K | -2,875 | Closed |
|
|
FMA
103
FNY Managed Accounts
New York
| – | -$31.1K | -1,000 | Closed |
|
|
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$16K | -529 | Closed |
|
105
BlackRock
New York
| – | -$16K | -500 | Closed |
|
106
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.89K | -234 | -93% |
|
107
Walleye Trading
New York
| – | -$1K | -29 | Closed |
|
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.