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236 hedge funds and large institutions have $2.19B invested in Chemed in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

28% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.08M

3% more funds holding

Funds holding: 229236 (+7)

6% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 83

4.24% less ownership

Funds ownership: 100.45%96.21% (-4.2%)

14% less capital invested

Capital invested by funds: $2.54B → $2.19B (-$346M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
6.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
88
Reduced
83
Closed
21
Calls
$1.39M
Puts
$1.08M
Net Calls
+$303K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$393K +$392K +2,901 New
IR
152
Invictus RG
Bermuda
$392K +$267K +1,975 +215%
QC
153
Quadrature Capital
United Kingdom
$387K +$386K +2,859 New
VFA
154
Virtus Fund Advisers
Connecticut
$377K +$377K +2,786 New
CCMG
155
Clark Capital Management Group
Pennsylvania
$375K -$18.9K -140 -5%
SB
156
Suntrust Banks
Georgia
$352K -$98.8K -731 -22%
CCA
157
Catalyst Capital Advisors
New York
$352K +$351K +2,600 New
ProShare Advisors
158
ProShare Advisors
Maryland
$349K -$61K -451 -15%
VKH
159
Virtu KCG Holdings
New York
$340K -$214K -1,586 -39%
JIC
160
Johnson Investment Counsel
Ohio
$327K +$327K +2,417 New
PA
161
Profund Advisors
Maryland
$326K -$125K -924 -28%
YMRC
162
Yorktown Management & Research Company
Virginia
$325K
SO
163
STRS Ohio
Ohio
$325K +$54.1K +400 +20%
MLM
164
Mount Lucas Management
Pennsylvania
$294K +$28K +207 +11%
CAM
165
Capstone Asset Management
Texas
$287K +$15K +111 +6%
DTL
166
Dynamic Technology Lab
Singapore
$283K +$282K +2,087 New
PI
167
PineBridge Investments
New York
$281K -$25.7K -190 -8%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$281K +$70K +518 +33%
RBC
169
Ronald Blue & Co
Georgia
$272K +$61.2K +453 +29%
AB
170
AT Bancorp
Iowa
$271K
BB
171
Bell Bank
North Dakota
$265K -$5.27K -39 -2%
MF
172
Magnetar Financial
Illinois
$259K +$19.9K +147 +8%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$258K
HNB
174
Huntington National Bank
Ohio
$258K +$27.6K +204 +10%
CONA
175
Capital One National Association
New York
$253K +$11.1K +82 +5%

CHE Hedge Fund Activity: Q1 2016 in Review

236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q1 2016, worth a combined $2.19B — down 14% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CHE positions and 21 closed out — a net gain of 8 holders — while 88 added to existing stakes and 83 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $15.4M. The largest seller was Fidelity Investments, cutting an estimated $105M.

  • 236 institutional investors held Chemed (CHE) as of Q1 2016, up from 229 in Q4 2015.
  • Funds reported $2.19B of Chemed stock for Q1 2016, down 14% quarter-over-quarter.
  • 29 funds opened new Chemed positions in Q1 2016 and 21 closed out, a net change of +8 holders.
  • The largest Chemed buyer in Q1 2016 was Schroder Investment Management Group, an estimated $15.4M added.
  • The largest Chemed seller in Q1 2016 was Fidelity Investments, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.