Addus HomeCare
ADUS
188 hedge funds and large institutions have $1.01B invested in Addus HomeCare in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 26 closing their positions.
832% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $284K
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding
Funds holding: 188 → 188 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.78% less ownership
Funds ownership: 98.73% → 95.94% (-2.8%)
11% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 72
32% less capital invested
Capital invested by funds: $1.49B → $1.01B (-$484M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$17.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.26M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$7.2M |
| 4 |
AC
Armistice Capital
New York
|
+$4.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$19.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.88M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.8M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$6.12M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
201
Miles Capital
West Des Moines,
Iowa
| – | -$216K | -2,224 | Closed |
|
202
ProShare Advisors
Bethesda,
Maryland
| – | -$200K | -2,060 | Closed |
|
|
FC
203
FORA Capital
Miami,
Florida
| – | -$152K | -1,561 | Closed |
|
|
CFB
204
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$31K | -316 | Closed |
|
|
OSAM
205
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$19K | -198 | Closed |
|
|
MPWT
206
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$16K | -169 | Closed |
|
|
AIM
207
Aigen Investment Management
New York
| – | -$16K | -167 | Closed |
|
|
TRCT
208
Tower Research Capital (TRC)
New York
| – | -$1K | -11 | Closed |
|
|
SFS
209
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -9 | Closed |
|
|
PFBT
210
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$86 | -1 | -17% |
|
|
EI
211
Ellevest Inc
New York
| – | +$432 | +5 | New |
|
|
SF
212
Synovus Financial
Columbus,
Georgia
| – | +$432 | +5 | New |
|
ADUS Hedge Fund Activity: Q1 2020 in Review
188 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Addus HomeCare (ADUS) for Q1 2020, worth a combined $1.01B — down 32% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ADUS positions and 26 closed out — a net gain of 2 holders — while 64 added to existing stakes and 72 trimmed.
The largest buyer was Wells Fargo, adding an estimated $17.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $19.2M sold.
- 188 institutional investors held Addus HomeCare (ADUS) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $1.01B of Addus HomeCare stock for Q1 2020, down 32% quarter-over-quarter.
- 28 funds opened new Addus HomeCare positions in Q1 2020 and 26 closed out, a net change of +2 holders.
- The largest Addus HomeCare buyer in Q1 2020 was Wells Fargo, an estimated $17.6M added.
- The largest Addus HomeCare seller in Q1 2020 was Deerfield Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2020.