Chemed
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.
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: 3 → 5 (+2)
10% more capital invested
Capital invested by funds: $2.91B → $3.21B (+$302M)
9% more funds holding
Funds holding: 250 → 272 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.2M |
| 3 |
Renaissance Technologies
New York
|
+$10M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.9M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$19.8M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$13.1M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$12.3M |
| 5 |
Neuberger Berman Group
New York
|
-$8.38M |
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.