Chemed
241 hedge funds and large institutions have $2.27B invested in Chemed in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 25 closing their positions.
13% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $3.38M
1.05% more ownership
Funds ownership: 98.12% → 99.17% (+1.1%)
2% more capital invested
Capital invested by funds: $2.21B → $2.27B (+$54M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 244 → 241 (-3)
27% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$25M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$12.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.1M |
| 4 |
Two Sigma Investments
New York
|
+$10.8M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$44M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$16.9M |
| 4 |
JP Morgan Chase
New York
|
-$11.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.4M |
CHE Hedge Fund Activity: Q3 2016 in Review
241 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q3 2016, worth a combined $2.27B — up 2.4% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CHE and 24 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 74 added.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $25M. The largest seller was Invesco, cutting an estimated $44M.
- 241 institutional investors held Chemed (CHE) as of Q3 2016, down from 244 in Q2 2016.
- Funds reported $2.27B of Chemed stock for Q3 2016, up 2.4% quarter-over-quarter.
- 24 funds opened new Chemed positions in Q3 2016 and 25 closed out, a net change of -1 holder.
- The largest Chemed buyer in Q3 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $25M added.
- The largest Chemed seller in Q3 2016 was Invesco, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2016.