Chemed
198 hedge funds and large institutions have $1.87B invested in Chemed in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
2% more funds holding
Funds holding: 195 → 198 (+3)
3% less capital invested
Capital invested by funds: $1.93B → $1.87B (-$59.4M)
4.39% less ownership
Funds ownership: 108.39% → 103.99% (-4.4%)
25% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.7M
29% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 82
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$14.6M |
| 2 |
Neuberger Berman Group
New York
|
+$12.6M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$11.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.96M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$52.1M |
| 2 |
RA
Royce & Associates
New York
|
-$40.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$33.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$14M |
CHE Hedge Fund Activity: Q4 2014 in Review
198 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q4 2014, worth a combined $1.87B — down 3.1% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CHE positions and 21 closed out — a net gain of 5 holders — while 58 added to existing stakes and 82 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $14.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $52.1M.
- 198 institutional investors held Chemed (CHE) as of Q4 2014, up from 195 in Q3 2014.
- Funds reported $1.87B of Chemed stock for Q4 2014, down 3.1% quarter-over-quarter.
- 26 funds opened new Chemed positions in Q4 2014 and 21 closed out, a net change of +5 holders.
- The largest Chemed buyer in Q4 2014 was Allianz Asset Management, an estimated $14.6M added.
- The largest Chemed seller in Q4 2014 was Schroder Investment Management Group, an estimated $52.1M sold.
Based on aggregated 13F filings for Q4 2014.