Chemed
199 hedge funds and large institutions have $2.13B invested in Chemed in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 22 closing their positions.
714% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $346K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 68
14% more capital invested
Capital invested by funds: $1.87B → $2.13B (+$259M)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0.87% more ownership
Funds ownership: 103.99% → 104.86% (+0.87%)
0% more funds holding
Funds holding: 199 → 199 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$35.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.3M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$23.3M |
| 4 |
Morgan Stanley
New York
|
+$9.66M |
| 5 |
Bank of New York Mellon
New York
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$58.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$15.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.46M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$6.21M |
CHE Hedge Fund Activity: Q1 2015 in Review
199 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q1 2015, worth a combined $2.13B — up 14% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CHE positions and 22 closed out — a net gain of 2 holders — while 82 added to existing stakes and 68 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $35.2M. The largest seller was Invesco, cutting an estimated $58.3M.
- 199 institutional investors held Chemed (CHE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.13B of Chemed stock for Q1 2015, up 14% quarter-over-quarter.
- 24 funds opened new Chemed positions in Q1 2015 and 22 closed out, a net change of +2 holders.
- The largest Chemed buyer in Q1 2015 was Neuberger Berman Group, an estimated $35.2M added.
- The largest Chemed seller in Q1 2015 was Invesco, an estimated $58.3M sold.
Based on aggregated 13F filings for Q1 2015.