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Chemed
CHE

272 hedge funds and large institutions have $3.21B invested in Chemed in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

10% more capital invested

Capital invested by funds: $2.91B → $3.21B (+$302M)

9% more funds holding

Funds holding: 250 → 272 (+22)

0.08% more ownership

Funds ownership: 97.31% → 97.39% (+0.08%)

3% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 99

43% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $4.02M

Holders
272
Holders Change
+22
Holders Change %
+8.8%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
34
Increased
96
Reduced
99
Closed
12
Calls
$2.31M
Puts
$4.02M
Net Calls
-$1.71M
Net Calls Change
-$774K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.96M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$19.8M
3
RP
Riverbridge Partners
Minnesota
-$13.1M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$12.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
276
Clinton Group
New York
– -$379K -2,076 Closed
N
277
Natixis
France
– -$328K -1,794 Closed
SCM
278
Shelton Capital Management
Colorado
– -$278K -1,521 Closed
ECM
279
Everence Capital Management
Indiana
– -$269K -1,470 Closed
BC
280
Brinker Capital
Pennsylvania
– -$209K -1,143 Closed
CG
281
Cutler Group
California
– -$68K -374 Closed
PG
282
PEAK6 Group
Illinois
– -$12K -67 Closed
CFG
283
Citizens Financial Group
Rhode Island
– -$3K -19 Closed
8 9 10 11
12

CHE Hedge Fund Activity: Q2 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q2 2017, worth a combined $3.21B — up 10% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CHE positions and 12 closed out — a net gain of 22 holders — while 96 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $31.9M.

  • 272 institutional investors held Chemed (CHE) as of Q2 2017, up from 250 in Q1 2017.
  • Funds reported $3.21B of Chemed stock for Q2 2017, up 10% quarter-over-quarter.
  • 34 funds opened new Chemed positions in Q2 2017 and 12 closed out, a net change of +22 holders.
  • The largest Chemed buyer in Q2 2017 was Morgan Stanley, an estimated $12.7M added.
  • The largest Chemed seller in Q2 2017 was Fidelity Investments, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2017.