We are live on ! Find out more

272 hedge funds and large institutions have $3.21B invested in Chemed in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more capital invested

Capital invested by funds: $2.91B → $3.21B (+$302M)

9% more funds holding

Funds holding: 250272 (+22)

0.08% more ownership

Funds ownership: 97.31%97.39% (+0.08%)

3% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 99

43% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $4.02M

Holders
272
Holders Change
+22
Holders Change %
+8.8%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
34
Increased
96
Reduced
99
Closed
12
Calls
$2.31M
Puts
$4.02M
Net Calls
-$1.71M
Net Calls Change
-$774K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M -$19.9K -100 -0.9%
NFA
102
Nationwide Fund Advisors
Ohio
$2.23M -$112K -562 -5%
SAM
103
Shell Asset Management
Netherlands
$2.17M
GC
104
Guggenheim Capital
Illinois
$2.15M -$192K -966 -8%
AAM
105
Advisors Asset Management
Colorado
$2.01M +$106K +532 +6%
MWNA
106
Marshall Wace North America
New York
$1.97M +$1.92M +9,628 New
TYCC
107
Texas Yale Capital Corp
Florida
$1.94M
Citadel Advisors
108
Citadel Advisors
Florida
$1.89M +$931K +4,675 +103%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.82M -$69.3K -348 -4%
PC
110
Palo Capital
California
$1.82M -$18.3K -92 -1%
BG
111
Bahl & Gaynor
Ohio
$1.79M +$535K +2,684 +44%
SFM
112
Systematic Financial Management
New Jersey
$1.78M -$385K -1,935 -18%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.78M +$12.7K +64 +0.7%
GS
114
GAM Systematic
United Kingdom
$1.75M +$125K +627 +8%
UBS AM
115
UBS AM
Illinois
$1.75M +$420K +2,109 +33%
BA
116
Boston Advisors
Massachusetts
$1.74M -$381K -1,911 -18%
Millennium Management
117
Millennium Management
New York
$1.73M +$1.38M +6,919 +448%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$677K -3,400 -29%
ASRS
119
Arizona State Retirement System
Arizona
$1.71M -$19.9K -100 -1%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$1.69M +$39.8K +200 +2%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.64M +$234K +1,176 +17%
CCMG
122
Clark Capital Management Group
Pennsylvania
$1.64M +$132K +663 +9%
HDIM
123
Hanson & Doremus Investment Management
Vermont
$1.53M -$31.9K -160 -2%
SCM
124
Stevens Capital Management
Pennsylvania
$1.47M +$1.43M +7,174 New
VRS
125
Virginia Retirement Systems
Virginia
$1.45M +$159K +800 +13%

CHE Hedge Fund Activity: Q2 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q2 2017, worth a combined $3.21B — up 10% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CHE positions and 12 closed out — a net gain of 22 holders — while 96 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $31.9M.

  • 272 institutional investors held Chemed (CHE) as of Q2 2017, up from 250 in Q1 2017.
  • Funds reported $3.21B of Chemed stock for Q2 2017, up 10% quarter-over-quarter.
  • 34 funds opened new Chemed positions in Q2 2017 and 12 closed out, a net change of +22 holders.
  • The largest Chemed buyer in Q2 2017 was Morgan Stanley, an estimated $12.7M added.
  • The largest Chemed seller in Q2 2017 was Fidelity Investments, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2017.