Chemed
215 hedge funds and large institutions have $2.3B invested in Chemed in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 23 closing their positions.
80% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $1.31M
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
4% more funds holding
Funds holding: 207 → 215 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $2.33B → $2.3B (-$33.3M)
2% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 81
2.25% less ownership
Funds ownership: 104.35% → 102.09% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$26.3M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$15.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$31.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$29M |
| 3 |
RA
Royce & Associates
New York
|
-$26.7M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$19.3M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
226
Stephens Inc
Little Rock,
Arkansas
| – | -$257K | -1,959 | Closed |
|
|
GCIA
227
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$236K | -1,800 | Closed |
|
|
DTL
228
Dynamic Technology Lab
Singapore
| – | -$208K | -1,585 | Closed |
|
|
1GA
229
1st Global Advisors
Dallas,
Texas
| – | -$200 | -1,527 | Closed |
|
230
Walleye Trading
New York
| – | -$118K | -900 | Closed |
|
|
AGM
231
Alpine Global Management
New York
| – | -$95K | -724 | Closed |
|
|
AP
232
Advisors Preferred
Rockville,
Maryland
| – | -$90K | -687 | Closed |
|
|
WTB
233
Washington Trust Bank
Spokane,
Washington
| – | -$66K | -500 | Closed |
|
|
MOACM
234
Mutual of America Capital Management
New York
| – | -$43K | -325 | Closed |
|
|
SF
235
Synovus Financial
Columbus,
Georgia
| – | -$26K | -200 | Closed |
|
|
CCS
236
Crosspoint Capital Strategies
Orinda,
California
| – | -$10K | -80 | Closed |
|
|
TRCT
237
Tower Research Capital (TRC)
New York
| – | -$7K | -56 | Closed |
|
238
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$5K | -41 | Closed |
|
CHE Hedge Fund Activity: Q3 2015 in Review
215 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q3 2015, worth a combined $2.3B — down 1.4% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CHE positions and 23 closed out — a net gain of 9 holders — while 79 added to existing stakes and 81 trimmed.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $26.3M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $31.6M sold.
- 215 institutional investors held Chemed (CHE) as of Q3 2015, up from 207 in Q2 2015.
- Funds reported $2.3B of Chemed stock for Q3 2015, down 1.4% quarter-over-quarter.
- 32 funds opened new Chemed positions in Q3 2015 and 23 closed out, a net change of +9 holders.
- The largest Chemed buyer in Q3 2015 was Boston Trust Walden, an estimated $26.3M added.
- The largest Chemed seller in Q3 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2015.