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Addus HomeCare

76 hedge funds and large institutions have $210M invested in Addus HomeCare in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $218M → $210M (-$8M)

7% less funds holding

Funds holding: 8276 (-6)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EML
1
Eos Management LP
New York
$90.4M
William Blair & Company
2
William Blair & Company
Illinois
$15.2M +$3.94M +175,552 +35%
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.99M +$171K +7,600 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.69M -$58.8K -2,621 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.41M -$3.13M -139,465 -30%
BCM
6
Bridgeway Capital Management
Texas
$6.92M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.13M +$49.4K +2,199 +0.8%
PCM
8
Perritt Capital Management
Illinois
$5.89M -$76.3K -3,400 -1%
SFM
9
Systematic Financial Management
New Jersey
$5.39M +$108K +4,800 +2%
Morgan Stanley
10
Morgan Stanley
New York
$4.12M +$837K +37,300 +26%
HCS
11
Harvest Capital Strategies
California
$3.65M +$3.65M +162,530 New
BFA
12
BlackRock Fund Advisors
California
$3.39M -$135K -6,002 -4%
RA
13
Royce & Associates
New York
$3.1M
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$3.08M
QBFM
15
QS Batterymarch Financial Management
New York
$2.86M +$337K +15,011 +13%
WA
16
Whitebox Advisors
Minnesota
$2.69M +$1.07M +47,540 +66%
American Century Companies
17
American Century Companies
Missouri
$2.64M -$281K -12,519 -10%
Northern Trust
18
Northern Trust
Illinois
$1.82M -$112K -5,005 -6%
TC
19
TFS Capital
Pennsylvania
$1.66M +$900K +40,095 +119%
State Street
20
State Street
Massachusetts
$1.56M -$51.5K -2,296 -3%
PPA
21
Parametric Portfolio Associates
Washington
$1.48M -$28.8K -1,284 -2%
TCIM
22
TIAA CREF Investment Management
New York
$1.48M -$261K -11,612 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.46M -$905K -40,307 -38%
BIT
24
BlackRock Institutional Trust
California
$1.34M -$35.2K -1,567 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.32M +$832K +37,046 +170%

ADUS Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Addus HomeCare (ADUS) for Q2 2014, worth a combined $210M — down 3.7% from $218M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ADUS and 9 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 23 added.

The largest buyer was William Blair & Company, adding an estimated $3.94M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.75M sold.

  • 76 institutional investors held Addus HomeCare (ADUS) as of Q2 2014, down from 82 in Q1 2014.
  • Funds reported $210M of Addus HomeCare stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 9 funds opened new Addus HomeCare positions in Q2 2014 and 15 closed out, a net change of -6 holders.
  • The largest Addus HomeCare buyer in Q2 2014 was William Blair & Company, an estimated $3.94M added.
  • The largest Addus HomeCare seller in Q2 2014 was McKinley Capital Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2014.