Chemed
196 hedge funds and large institutions have $1.93B invested in Chemed in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 89 reducing their positions, and 23 closing their positions.
114% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $3.12M
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
7% more funds holding
Funds holding: 184 → 196 (+12)
3% less capital invested
Capital invested by funds: $1.99B → $1.93B (-$52.6M)
12.42% less ownership
Funds ownership: 120.81% → 108.39% (-12%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$53.8M |
| 2 |
Neuberger Berman Group
New York
|
+$50.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$17.6M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$4.71M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.2M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$60.3M |
| 3 |
RA
Royce & Associates
New York
|
-$56.7M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$56.3M |
| 5 |
Pzena Investment Management
New York
|
-$26.3M |
CHE Hedge Fund Activity: Q3 2014 in Review
196 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q3 2014, worth a combined $1.93B — down 2.6% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CHE positions and 23 closed out — a net gain of 14 holders — while 45 added to existing stakes and 89 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $53.8M. The largest seller was Fidelity Investments, cutting an estimated $75.2M.
- 196 institutional investors held Chemed (CHE) as of Q3 2014, up from 184 in Q2 2014.
- Funds reported $1.93B of Chemed stock for Q3 2014, down 2.6% quarter-over-quarter.
- 37 funds opened new Chemed positions in Q3 2014 and 23 closed out, a net change of +14 holders.
- The largest Chemed buyer in Q3 2014 was Fisher Asset Management, an estimated $53.8M added.
- The largest Chemed seller in Q3 2014 was Fidelity Investments, an estimated $75.2M sold.
Based on aggregated 13F filings for Q3 2014.