Chemed
382 hedge funds and large institutions have $4.53B invested in Chemed in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 133 reducing their positions, and 32 closing their positions.
84% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 32
73% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $8.99M
14% more capital invested
Capital invested by funds: $3.98B → $4.53B (+$548M)
6% more funds holding
Funds holding: 359 → 382 (+23)
0.34% more ownership
Funds ownership: 88.14% → 88.47% (+0.34%)
2% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 133
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$52.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$26.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$25.6M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$58.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$37.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$27.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$26.1M |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$17.1M |
CHE Hedge Fund Activity: Q1 2019 in Review
382 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q1 2019, worth a combined $4.53B — up 14% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CHE positions and 32 closed out — a net gain of 27 holders — while 130 added to existing stakes and 133 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $52.1M. The largest seller was Jupiter Investment Management, cutting an estimated $58.1M.
- 382 institutional investors held Chemed (CHE) as of Q1 2019, up from 359 in Q4 2018.
- Funds reported $4.53B of Chemed stock for Q1 2019, up 14% quarter-over-quarter.
- 59 funds opened new Chemed positions in Q1 2019 and 32 closed out, a net change of +27 holders.
- The largest Chemed buyer in Q1 2019 was TimesSquare Capital Management, an estimated $52.1M added.
- The largest Chemed seller in Q1 2019 was Jupiter Investment Management, an estimated $58.1M sold.
Based on aggregated 13F filings for Q1 2019.