Chemed
244 hedge funds and large institutions have $2.21B invested in Chemed in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 17 closing their positions.
110% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $702K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
3% more funds holding
Funds holding: 236 → 244 (+8)
1.91% more ownership
Funds ownership: 96.21% → 98.12% (+1.9%)
1% more capital invested
Capital invested by funds: $2.19B → $2.21B (+$21.8M)
20% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$16.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.34M |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$4.92M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$20.6M |
| 2 |
Renaissance Technologies
New York
|
-$5.07M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.43M |
| 4 |
Neuberger Berman Group
New York
|
-$4.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.91M |
CHE Hedge Fund Activity: Q2 2016 in Review
244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q2 2016, worth a combined $2.21B — up 1% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CHE positions and 17 closed out — a net gain of 11 holders — while 75 added to existing stakes and 94 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $16.8M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $20.6M.
- 244 institutional investors held Chemed (CHE) as of Q2 2016, up from 236 in Q1 2016.
- Funds reported $2.21B of Chemed stock for Q2 2016, up 1% quarter-over-quarter.
- 28 funds opened new Chemed positions in Q2 2016 and 17 closed out, a net change of +11 holders.
- The largest Chemed buyer in Q2 2016 was Fiera Capital (Canada), an estimated $16.8M added.
- The largest Chemed seller in Q2 2016 was Robeco Institutional Asset Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2016.