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Addus HomeCare

71 hedge funds and large institutions have $113M invested in Addus HomeCare in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

11% less funds holding

Funds holding: 8071 (-9)

36% less capital invested

Capital invested by funds: $178M → $113M (-$64.4M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
35
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cortina Asset Management
Wisconsin
$12.8M -$148K -7,780 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.4M +$384K +20,175 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.5M +$22.8K +1,200 +0.2%
AR
4
Advisory Research
Illinois
$6.11M +$2.86M +150,059 +75%
WC
5
Walthausen & Co
New York
$5.21M -$304K -15,997 -5%
PCM
6
Perritt Capital Management
Illinois
$4.8M -$7.61K -400 -0.1%
Brown Advisory
7
Brown Advisory
Maryland
$4.63M +$224K +11,753 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.5M +$117K +6,138 +2%
JAM
9
Jupiter Asset Management
United Kingdom
$4.34M +$1.12M +59,108 +31%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.58M +$449K +23,600 +13%
WCM Investment Management
11
WCM Investment Management
California
$3.54M +$183K +9,631 +5%
O
12
OppenheimerFunds
New York
$3.45M +$53K +2,786 +1%
BFA
13
BlackRock Fund Advisors
California
$3.37M +$584K +30,718 +19%
NTC
14
North Tide Capital
Massachusetts
$3.03M +$3.31M +174,079 New
TAM
15
THB Asset Management
Connecticut
$2.57M +$79.7K +4,190 +3%
Comerica Bank
16
Comerica Bank
Texas
$2.23M +$681K +35,810 +49%
BIT
17
BlackRock Institutional Trust
California
$2.16M +$192K +10,103 +9%
Northern Trust
18
Northern Trust
Illinois
$2.08M +$9.11K +479 +0.4%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.86M -$1.1M -57,919 -35%
State Street
20
State Street
Massachusetts
$1.49M +$7.55K +397 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.48M -$123K -6,451 -7%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.47M -$938K -49,300 -37%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.25M -$605K -31,780 -31%
SCM
24
Sterling Capital Management
North Carolina
$1.04M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$829K -$2.44K -128 -0.3%

ADUS Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Addus HomeCare (ADUS) for Q2 2016, worth a combined $113M — down 36% from $178M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADUS and 8 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 35 added.

The largest buyer was North Tide Capital, opening a new position worth an estimated $3.31M. The largest seller was Opus Capital Group, exiting entirely with an estimated $3.33M sold.

  • 71 institutional investors held Addus HomeCare (ADUS) as of Q2 2016, down from 80 in Q1 2016.
  • Funds reported $113M of Addus HomeCare stock for Q2 2016, down 36% quarter-over-quarter.
  • 8 funds opened new Addus HomeCare positions in Q2 2016 and 16 closed out, a net change of -8 holders.
  • The largest Addus HomeCare buyer in Q2 2016 was North Tide Capital, an estimated $3.31M added.
  • The largest Addus HomeCare seller in Q2 2016 was Opus Capital Group, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2016.