Chemed
184 hedge funds and large institutions have $1.99B invested in Chemed in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 26 closing their positions.
94% more call options, than puts
Call options by funds: $9.1M | Put options by funds: $4.69M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% less capital invested
Capital invested by funds: $2B → $1.99B (-$10.1M)
4.74% less ownership
Funds ownership: 125.55% → 120.81% (-4.7%)
5% less funds holding
Funds holding: 194 → 184 (-10)
27% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 81
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$48.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$18.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$17.8M |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$12.2M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$42.1M |
| 2 |
Citigroup
New York
|
-$26.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$18.4M |
| 4 |
RA
Royce & Associates
New York
|
-$17.6M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$15.4M |
CHE Hedge Fund Activity: Q2 2014 in Review
184 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q2 2014, worth a combined $1.99B — down 0.5% from $2B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CHE and 16 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 59 added.
The largest buyer was LSV Asset Management, adding an estimated $48.9M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $42.1M sold.
- 184 institutional investors held Chemed (CHE) as of Q2 2014, down from 194 in Q1 2014.
- Funds reported $1.99B of Chemed stock for Q2 2014, down 0.5% quarter-over-quarter.
- 16 funds opened new Chemed positions in Q2 2014 and 26 closed out, a net change of -10 holders.
- The largest Chemed buyer in Q2 2014 was LSV Asset Management, an estimated $48.9M added.
- The largest Chemed seller in Q2 2014 was JP Morgan Chase, an estimated $42.1M sold.
Based on aggregated 13F filings for Q2 2014.