Chemed
288 hedge funds and large institutions have $4.17B invested in Chemed in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 39 closing their positions.
219% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $2.92M
12% more capital invested
Capital invested by funds: $3.72B → $4.17B (+$449M)
1.36% less ownership
Funds ownership: 95.97% → 94.61% (-1.4%)
4% less funds holding
Funds holding: 299 → 288 (-11)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
20% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 109
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$45.4M |
| 2 |
JP Morgan Chase
New York
|
+$34.6M |
| 3 |
BlackRock
New York
|
+$17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 5 |
Bank of New York Mellon
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$34.8M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$18.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$9.43M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -9 | Closed |
|
CHE Hedge Fund Activity: Q1 2018 in Review
288 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q1 2018, worth a combined $4.17B — up 12% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CHE and 35 opened new positions — a net loss of 4 holders — while 109 trimmed existing stakes and 87 added.
The largest buyer was Ameriprise, adding an estimated $45.4M. The largest seller was Ninety One (UK), cutting an estimated $34.8M.
- 288 institutional investors held Chemed (CHE) as of Q1 2018, down from 299 in Q4 2017.
- Funds reported $4.17B of Chemed stock for Q1 2018, up 12% quarter-over-quarter.
- 35 funds opened new Chemed positions in Q1 2018 and 39 closed out, a net change of -4 holders.
- The largest Chemed buyer in Q1 2018 was Ameriprise, an estimated $45.4M added.
- The largest Chemed seller in Q1 2018 was Ninety One (UK), an estimated $34.8M sold.
Based on aggregated 13F filings for Q1 2018.