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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
ARC
76
Absolute Return Capital
Massachusetts
$2.13M +$156K +2,191 +8%
CIP
77
Convergence Investment Partners
Florida
$2.13M +$2.12M +29,760 New
CS
78
Credit Suisse
Switzerland
$2.08M +$1.58M +22,151 +316%
CEI
79
Clark Estates Inc
New York
$2.05M +$178K +2,500 +10%
FQ
80
First Quadrant
California
$1.94M -$6.4K -90 -0.3%
BG
81
BlackRock Group
United Kingdom
$1.94M +$281K +3,951 +17%
KAM
82
Keeley Asset Management
Illinois
$1.93M +$249K +3,500 +15%
TA
83
Teachers Advisors
New York
$1.9M +$76.7K +1,078 +4%
US Bancorp
84
US Bancorp
Minnesota
$1.75M +$7.97K +112 +0.5%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.74M -$198K -2,789 -10%
KBC Group
86
KBC Group
Belgium
$1.65M +$301K +4,225 +22%
Wells Fargo
87
Wells Fargo
California
$1.64M -$146K -2,057 -8%
U
88
UBS
Switzerland
$1.54M +$544K +7,648 +55%
Comerica Bank
89
Comerica Bank
Texas
$1.48M +$29.5K +415 +2%
SFM
90
Systematic Financial Management
New Jersey
$1.46M -$45.2K -635 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.44M +$130K +1,825 +10%
MIU
92
Man Investments (UK)
United Kingdom
$1.43M +$1.42M +19,954 New
TPSF
93
Texas Permanent School Fund
Texas
$1.41M -$99.7K -1,402 -7%
BC
94
Barnett & Company
Tennessee
$1.41M +$128K +1,800 +10%
PAM
95
Paradigm Asset Management
New York
$1.37M +$71.1K +1,000 +6%
SO
96
STRS Ohio
Ohio
$1.34M +$463K +6,513 +53%
EMG
97
Ellington Management Group
Connecticut
$1.29M +$1.07M +15,100 +503%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.21M +$326K +4,582 +37%
CF
99
CNA Financial
Illinois
$1.21M +$1.2M +16,900 New
ASRS
100
Arizona State Retirement System
Arizona
$1.19M -$14.2K -200 -1%
2 3
4
5 6

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.