Chemed
194 hedge funds and large institutions have $2B invested in Chemed in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 18 closing their positions.
105% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $6.99M
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
12% more capital invested
Capital invested by funds: $1.79B → $2B (+$211M)
9% more funds holding
Funds holding: 178 → 194 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.25% less ownership
Funds ownership: 131.8% → 125.55% (-6.2%)
25% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$23.1M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$16.3M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$10.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.83M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$33.8M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$29.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.4M |
| 4 |
Bank of New York Mellon
New York
|
-$11M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$10.7M |
CHE Hedge Fund Activity: Q1 2014 in Review
194 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q1 2014, worth a combined $2B — up 12% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CHE positions and 18 closed out — a net gain of 17 holders — while 58 added to existing stakes and 77 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $23.1M. The largest seller was Vulcan Value Partners, cutting an estimated $33.8M.
- 194 institutional investors held Chemed (CHE) as of Q1 2014, up from 178 in Q4 2013.
- Funds reported $2B of Chemed stock for Q1 2014, up 12% quarter-over-quarter.
- 35 funds opened new Chemed positions in Q1 2014 and 18 closed out, a net change of +17 holders.
- The largest Chemed buyer in Q1 2014 was LSV Asset Management, an estimated $23.1M added.
- The largest Chemed seller in Q1 2014 was Vulcan Value Partners, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2014.