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Chemed
CHE

178 hedge funds and large institutions have $1.79B invested in Chemed in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $4.33M

12.55% more ownership

Funds ownership: 119.25% → 131.8% (+13%)

12% more capital invested

Capital invested by funds: $1.59B → $1.79B (+$192M)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

0% more funds holding

Funds holding: 178 → 178 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
178
Holders Change
–
Holders Change %
0%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
73
Reduced
66
Closed
18
Calls
$15.9M
Puts
$4.33M
Net Calls
+$11.6M
Net Calls Change
-$78.3M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$46.5M
2
SIM
Stelliam Investment Management
New York
+$28.2M
3
VVP
Vulcan Value Partners
Alabama
+$26.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.4M
5
RP
Riverbridge Partners
Minnesota
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36.3M
2
Boston Partners
Boston Partners
Massachusetts
-$17.5M
3
BTP
Bloom Tree Partners
New York
-$11.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$9.88M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.14M

CHE Hedge Fund Activity: Q4 2013 in Review

178 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q4 2013, worth a combined $1.79B — up 12% from $1.59B a quarter earlier.

Fund positioning in CHE was balanced in Q4 2013: 18 funds opened new positions, 18 closed out, 73 added to existing stakes and 66 trimmed.

The largest buyer was Invesco, adding an estimated $46.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $36.3M.

  • 178 institutional investors held Chemed (CHE) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.79B of Chemed stock for Q4 2013, up 12% quarter-over-quarter.
  • 18 funds opened new Chemed positions in Q4 2013 and 18 closed out, a net change of 0 holders.
  • The largest Chemed buyer in Q4 2013 was Invesco, an estimated $46.5M added.
  • The largest Chemed seller in Q4 2013 was Lord, Abbett & Co, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2013.