Chemed
259 hedge funds and large institutions have $3.18B invested in Chemed in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 31 closing their positions.
1.08% more ownership
Funds ownership: 97.39% → 98.47% (+1.1%)
3% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 91
1% less capital invested
Capital invested by funds: $3.21B → $3.18B (-$28.8M)
5% less funds holding
Funds holding: 272 → 259 (-13)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
88% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $29.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.2M |
| 3 |
JP Morgan Chase
New York
|
+$18.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$20.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$11.9M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11.4M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$9.78M |
CHE Hedge Fund Activity: Q3 2017 in Review
259 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q3 2017, worth a combined $3.18B — down 0.9% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CHE and 23 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 94 added.
The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was Riverbridge Partners, cutting an estimated $20.8M.
- 259 institutional investors held Chemed (CHE) as of Q3 2017, down from 272 in Q2 2017.
- Funds reported $3.18B of Chemed stock for Q3 2017, down 0.9% quarter-over-quarter.
- 23 funds opened new Chemed positions in Q3 2017 and 31 closed out, a net change of -8 holders.
- The largest Chemed buyer in Q3 2017 was BlackRock, an estimated $21.8M added.
- The largest Chemed seller in Q3 2017 was Riverbridge Partners, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2017.