Chemed
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.
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: 229 → 236 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.4M |
| 2 |
Renaissance Technologies
New York
|
+$8.41M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$8.28M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$21M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$8.2M |
| 4 |
Neuberger Berman Group
New York
|
-$7.96M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$7.79M |
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.