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Chemed
CHE

178 hedge funds and large institutions have $1.59B invested in Chemed in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

965% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $9.31M

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

7.84% more ownership

Funds ownership: 111.4% → 119.25% (+7.8%)

4% more capital invested

Capital invested by funds: $1.53B → $1.59B (+$66.5M)

1% more funds holding

Funds holding: 177 → 178 (+1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
82
Reduced
54
Closed
18
Calls
$99.2M
Puts
$9.31M
Net Calls
+$89.9M
Net Calls Change
+$89.9M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$34.5M
2
Pzena Investment Management
Pzena Investment Management
New York
+$25.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.2M
4
Boston Partners
Boston Partners
Massachusetts
+$8.9M
5
BFA
BlackRock Fund Advisors
California
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$16.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$7.38M
4
SCA
SAC Capital Advisors
Connecticut
-$6.35M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.5M +$226K +3,179 +5%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.39M +$477K +6,708 +12%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$4.29M +$4.27M +60,000 New
Prudential Financial
54
Prudential Financial
New Jersey
$4.23M -$67.6K -950 -2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M -$213K -3,000 -5%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$4.08M -$35.6K -500 -0.9%
RFC
57
Russell Frank Company
Washington
$3.87M +$2.09M +29,381 +119%
AG
58
Algert Global
California
$3.26M +$3.25M +45,640 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.25M +$384K +5,391 +13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.24M -$4.87M -68,400 -60%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$662K +9,300 +26%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.18M -$20.8K -293 -0.7%
WBC
63
Westpac Banking Corp
Australia
$3.15M – – –
Nordea Investment Management
64
Nordea Investment Management
Sweden
$2.94M +$677K +9,515 +30%
PPA
65
Parametric Portfolio Associates
Washington
$2.89M +$437K +6,145 +18%
Morgan Stanley
66
Morgan Stanley
New York
$2.79M +$1.41M +19,832 +103%
TC
67
TFS Capital
Pennsylvania
$2.7M +$2.69M +37,777 New
NFA
68
Nationwide Fund Advisors
Ohio
$2.69M +$271K +3,806 +11%
TCM
69
Tamarack Capital Management
California
$2.65M +$2.63M +37,000 New
PI
70
Placemark Investments
Illinois
$2.53M +$235K +3,297 +10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$73K +1,026 +3%
SGAM
72
Smith Group Asset Management
Texas
$2.41M -$252K -3,542 -10%
Two Sigma Investments
73
Two Sigma Investments
New York
$2.28M +$2.27M +31,943 New
Deutsche Bank
74
Deutsche Bank
Germany
$2.27M +$792K +11,132 +54%
ACI
75
AMP Capital Investors
Australia
$2.2M +$270K +3,800 +13%
1 2
3
4 5

CHE Hedge Fund Activity: Q3 2013 in Review

178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q3 2013, worth a combined $1.59B — up 4.4% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHE positions and 18 closed out — a net gain of 3 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $34.5M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $16.6M sold.

  • 178 institutional investors held Chemed (CHE) as of Q3 2013, up from 177 in Q2 2013.
  • Funds reported $1.59B of Chemed stock for Q3 2013, up 4.4% quarter-over-quarter.
  • 21 funds opened new Chemed positions in Q3 2013 and 18 closed out, a net change of +3 holders.
  • The largest Chemed buyer in Q3 2013 was Vulcan Value Partners, an estimated $34.5M added.
  • The largest Chemed seller in Q3 2013 was New Amsterdam Partners, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2013.