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Addus HomeCare

80 hedge funds and large institutions have $178M invested in Addus HomeCare in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

2% less funds holding

Funds holding: 8280 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

27% less capital invested

Capital invested by funds: $244M → $178M (-$66.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EML
1
Eos Management LP
New York
$67M
CAM
2
Cortina Asset Management
Wisconsin
$12.8M +$182K +8,787 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.9M +$528K +25,543 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.3M +$825K +39,900 +6%
WC
5
Walthausen & Co
New York
$5.41M -$239K -11,562 -4%
PCM
6
Perritt Capital Management
Illinois
$4.74M -$599 -29 -0%
Brown Advisory
7
Brown Advisory
Maryland
$4.36M +$254K +12,299 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.33M +$509K +24,607 +11%
AR
9
Advisory Research
Illinois
$3.44M -$493K -23,851 -11%
O
10
OppenheimerFunds
New York
$3.35M +$172K +8,312 +4%
WCM Investment Management
11
WCM Investment Management
California
$3.33M +$4M +193,716 New
OCG
12
Opus Capital Group
Ohio
$3.33M +$231K +11,173 +6%
JAM
13
Jupiter Asset Management
United Kingdom
$3.27M +$3.93M +190,021 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.12M +$3.76M +181,731 New
JP Morgan Chase
15
JP Morgan Chase
New York
$2.83M -$4.89M -236,584 -59%
BFA
16
BlackRock Fund Advisors
California
$2.79M -$137K -6,626 -4%
TAM
17
THB Asset Management
Connecticut
$2.46M -$63.3K -3,063 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.29M -$478K -23,100 -15%
Northern Trust
19
Northern Trust
Illinois
$2.04M +$34.9K +1,687 +1%
BIT
20
BlackRock Institutional Trust
California
$1.96M -$13.4K -646 -0.6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.77M -$1.82M -87,806 -46%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.57M +$21.8K +1,056 +1%
State Street
23
State Street
Massachusetts
$1.46M +$49.2K +2,382 +3%
Comerica Bank
24
Comerica Bank
Texas
$1.42M -$132K -6,383 -8%
FP
25
Foundry Partners
Minnesota
$1.2M -$198K -9,565 -12%

ADUS Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Addus HomeCare (ADUS) for Q1 2016, worth a combined $178M — down 27% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ADUS and 12 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $4M. The largest seller was JP Morgan Chase, cutting an estimated $4.89M.

  • 80 institutional investors held Addus HomeCare (ADUS) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $178M of Addus HomeCare stock for Q1 2016, down 27% quarter-over-quarter.
  • 12 funds opened new Addus HomeCare positions in Q1 2016 and 14 closed out, a net change of -2 holders.
  • The largest Addus HomeCare buyer in Q1 2016 was WCM Investment Management, an estimated $4M added.
  • The largest Addus HomeCare seller in Q1 2016 was JP Morgan Chase, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2016.