Chemed
247 hedge funds and large institutions have $2.6B invested in Chemed in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 20 closing their positions.
20,700% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $11K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $2.27B → $2.6B (+$328M)
2% more funds holding
Funds holding: 241 → 247 (+6)
0.41% more ownership
Funds ownership: 99.17% → 99.58% (+0.41%)
12% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$29.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.2M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$7.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$15.5M |
| 2 |
Two Sigma Investments
New York
|
-$10.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$10.3M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$10.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$7.68M |
CHE Hedge Fund Activity: Q4 2016 in Review
247 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q4 2016, worth a combined $2.6B — up 14% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CHE positions and 20 closed out — a net gain of 10 holders — while 82 added to existing stakes and 93 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $29.3M. The largest seller was Allianz Asset Management, cutting an estimated $15.5M.
- 247 institutional investors held Chemed (CHE) as of Q4 2016, up from 241 in Q3 2016.
- Funds reported $2.6B of Chemed stock for Q4 2016, up 14% quarter-over-quarter.
- 30 funds opened new Chemed positions in Q4 2016 and 20 closed out, a net change of +10 holders.
- The largest Chemed buyer in Q4 2016 was Neuberger Berman Group, an estimated $29.3M added.
- The largest Chemed seller in Q4 2016 was Allianz Asset Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2016.