Chemed
208 hedge funds and large institutions have $2.34B invested in Chemed in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 19 closing their positions.
455% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $524K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
10% more capital invested
Capital invested by funds: $2.13B → $2.34B (+$203M)
5% more funds holding
Funds holding: 199 → 208 (+9)
0.52% less ownership
Funds ownership: 104.86% → 104.35% (-0.52%)
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.2M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$13.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$6.51M |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$6.24M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.6M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$7.62M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$7.32M |
| 4 |
RA
Royce & Associates
New York
|
-$7.11M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$5.48M |
CHE Hedge Fund Activity: Q2 2015 in Review
208 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q2 2015, worth a combined $2.34B — up 9.5% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CHE positions and 19 closed out — a net gain of 9 holders — while 67 added to existing stakes and 90 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $23.2M. The largest seller was Renaissance Technologies, cutting an estimated $10.6M.
- 208 institutional investors held Chemed (CHE) as of Q2 2015, up from 199 in Q1 2015.
- Funds reported $2.34B of Chemed stock for Q2 2015, up 9.5% quarter-over-quarter.
- 28 funds opened new Chemed positions in Q2 2015 and 19 closed out, a net change of +9 holders.
- The largest Chemed buyer in Q2 2015 was Acadian Asset Management, an estimated $23.2M added.
- The largest Chemed seller in Q2 2015 was Renaissance Technologies, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2015.