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Cintas
CTAS

445 hedge funds and large institutions have $9.5B invested in Cintas in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 149 increasing their positions, 163 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

122% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $26.1M

62% more capital invested

Capital invested by funds: $5.87B → $9.5B (+$3.63B)

10% more funds holding

Funds holding: 404 → 445 (+41)

9% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 163

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
445
Holders Change
+41
Holders Change %
+10.15%
% of All Funds
11.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
67
Increased
149
Reduced
163
Closed
22
Calls
$57.7M
Puts
$26.1M
Net Calls
+$31.7M
Net Calls Change
+$9.74M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$106M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$53.2M
3
Goldman Sachs
Goldman Sachs
New York
+$48.7M
4
Millennium Management
Millennium Management
New York
+$35.6M
5
GC
Guggenheim Capital
Illinois
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
2
FMI
Fiduciary Management Inc
Wisconsin
-$81.9M
3
WG
Winton Group
United Kingdom
-$75.8M
4
CB
Cooke & Bieler
Pennsylvania
-$43.3M
5
Invesco
Invesco
Georgia
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
226
Utah Retirement Systems
Utah
$1.36M – – –
WCM
227
Weik Capital Management
Pennsylvania
$1.33M -$10.1K -560 -0.8%
CA
228
Commerzbank Aktiengesellschaft
Germany
$1.32M -$981K -54,280 -45%
VKH
229
Virtu KCG Holdings
New York
$1.27M +$369K +20,400 +46%
CAM
230
Capstone Asset Management
Texas
$1.26M +$366K +20,240 +46%
AG
231
Aperio Group
California
$1.24M +$88.3K +4,888 +8%
ZIM
232
Zacks Investment Management
Illinois
$1.24M +$10.8K +600 +1%
TH
233
Timber Hill
Connecticut
$1.23M +$168K +9,276 +17%
DTL
234
Dynamic Technology Lab
Singapore
$1.23M +$1.14M +62,884 New
HI
235
HBK Investments
Texas
$1.23M +$802K +44,400 +241%
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
$1.19M +$1.09M +60,504 New
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
CIP
238
Convergence Investment Partners
Florida
$1.18M – – –
LS
239
Livforsakringsbolaget Skandia
Sweden
$1.17M – – –
MCM
240
MAI Capital Management
Ohio
$1.12M -$79.3K -4,392 -7%
RNS
241
Robert N. Shapiro
$1.12M -$247K -13,668 -19%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$1.11M -$160K -8,848 -13%
RC
243
RegentAtlantic Capital
New Jersey
$1.09M -$20.2K -1,116 -2%
GIA
244
Gateway Investment Advisers
Ohio
$1.08M -$14.9K -824 -1%
MAA
245
Managed Account Advisors
New Jersey
$1.06M +$539K +29,848 +124%
Jane Street
246
Jane Street
New York
$1.03M +$172K +9,540 +22%
CG
247
Clinton Group
New York
$1M +$657K +36,376 +245%
AAM
248
Advisors Asset Management
Colorado
$991K -$3.11K -172 -0.3%
MWAC
249
Mariner Wealth Advisors (Cincinnati)
Ohio
$966K -$80.9K -4,480 -8%
VAM
250
Visium Asset Management
New York
$946K +$319K +17,668 +58%
8 9
10
11 12

CTAS Hedge Fund Activity: Q4 2014 in Review

445 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2014, worth a combined $9.5B — up 62% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CTAS positions and 22 closed out — a net gain of 45 holders — while 149 added to existing stakes and 163 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $106M. The largest seller was First Eagle Investment Management, cutting an estimated $208M.

  • 445 institutional investors held Cintas (CTAS) as of Q4 2014, up from 404 in Q3 2014.
  • Funds reported $9.5B of Cintas stock for Q4 2014, up 62% quarter-over-quarter.
  • 67 funds opened new Cintas positions in Q4 2014 and 22 closed out, a net change of +45 holders.
  • The largest Cintas buyer in Q4 2014 was OppenheimerFunds, an estimated $106M added.
  • The largest Cintas seller in Q4 2014 was First Eagle Investment Management, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2014.