Addus HomeCare
ADUS
140 hedge funds and large institutions have $858M invested in Addus HomeCare in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 19 closing their positions.
611% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $695K
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
42% more capital invested
Capital invested by funds: $604M → $858M (+$254M)
14% more funds holding
Funds holding: 123 → 140 (+17)
5.55% more ownership
Funds ownership: 90.23% → 95.77% (+5.5%)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$47.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 5 |
BlackRock
New York
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EML
Eos Management LP
New York
|
-$66.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.05M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.89M |
| 4 |
Morgan Stanley
New York
|
-$3.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
151
Engineers Gate Manager
New York
| – | -$384K | -6,712 | Closed |
|
152
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$378K | -6,600 | Closed |
|
153
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$366K | -6,400 | Closed |
|
|
AL
154
AJO LP
Philadelphia,
Pennsylvania
| – | -$244K | -4,259 | Closed |
|
|
QC
155
Quadrature Capital
London,
United Kingdom
| – | -$230K | -4,016 | Closed |
|
|
PP
156
Paloma Partners
Greenwich,
Connecticut
| – | -$201K | -3,510 | Closed |
|
157
SG Americas Securities
New York
| – | -$118K | -2,056 | Closed |
|
|
PIA
158
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$8K | -132 | Closed |
|
|
DA
159
Denali Advisors
San Diego,
California
| – | -$3K | -53 | Closed |
|
ADUS Hedge Fund Activity: Q3 2018 in Review
140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Addus HomeCare (ADUS) for Q3 2018, worth a combined $858M — up 42% from $604M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ADUS positions and 19 closed out — a net gain of 17 holders — while 46 added to existing stakes and 43 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $47.2M. The largest seller was Eos Management LP, cutting an estimated $66.3M.
- 140 institutional investors held Addus HomeCare (ADUS) as of Q3 2018, up from 123 in Q2 2018.
- Funds reported $858M of Addus HomeCare stock for Q3 2018, up 42% quarter-over-quarter.
- 36 funds opened new Addus HomeCare positions in Q3 2018 and 19 closed out, a net change of +17 holders.
- The largest Addus HomeCare buyer in Q3 2018 was TimesSquare Capital Management, an estimated $47.2M added.
- The largest Addus HomeCare seller in Q3 2018 was Eos Management LP, an estimated $66.3M sold.
Based on aggregated 13F filings for Q3 2018.