Chemed
229 hedge funds and large institutions have $2.54B invested in Chemed in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 19 closing their positions.
143% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $1.05M
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
12% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 78
10% more capital invested
Capital invested by funds: $2.3B → $2.54B (+$237M)
7% more funds holding
Funds holding: 215 → 229 (+14)
1.64% less ownership
Funds ownership: 102.09% → 100.45% (-1.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.1M |
| 2 |
Renaissance Technologies
New York
|
+$12.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.23M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$43.2M |
| 2 |
Neuberger Berman Group
New York
|
-$16.2M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$16.1M |
| 4 |
RA
Royce & Associates
New York
|
-$7.04M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$6.98M |
CHE Hedge Fund Activity: Q4 2015 in Review
229 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q4 2015, worth a combined $2.54B — up 10% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CHE positions and 19 closed out — a net gain of 15 holders — while 87 added to existing stakes and 78 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $21.1M. The largest seller was LSV Asset Management, cutting an estimated $43.2M.
- 229 institutional investors held Chemed (CHE) as of Q4 2015, up from 215 in Q3 2015.
- Funds reported $2.54B of Chemed stock for Q4 2015, up 10% quarter-over-quarter.
- 34 funds opened new Chemed positions in Q4 2015 and 19 closed out, a net change of +15 holders.
- The largest Chemed buyer in Q4 2015 was Schroder Investment Management Group, an estimated $21.1M added.
- The largest Chemed seller in Q4 2015 was LSV Asset Management, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2015.