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Cintas
CTAS

455 hedge funds and large institutions have $6.52B invested in Cintas in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 183 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $9.32M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

2% more funds holding

Funds holding: 445 → 455 (+10)

25% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 183

31% less capital invested

Capital invested by funds: $9.5B → $6.52B (-$2.98B)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
455
Holders Change
+10
Holders Change %
+2.25%
% of All Funds
12.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
54
Increased
138
Reduced
183
Closed
35
Calls
$32.6M
Puts
$9.32M
Net Calls
+$23.3M
Net Calls Change
-$8.36M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$74.6M
2
FCM
Frontier Capital Management
Massachusetts
+$42.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34.8M
4
SGAM
Smith Group Asset Management
Texas
+$33M
5
RG
Renaissance Group
Kentucky
+$30.7M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$424M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$42.2M
3
GC
Guggenheim Capital
Illinois
-$39.1M
4
State Street
State Street
Massachusetts
-$35.5M
5
Millennium Management
Millennium Management
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$1.45M -$3.9M -192,216 -73%
EGM
227
Engineers Gate Manager
New York
$1.44M +$1.43M +70,464 New
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$1.43M – – –
TI
229
Trexquant Investment
Connecticut
$1.42M -$93.7K -4,620 -6%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$1.41M -$63.3K -3,120 -4%
FMT
231
First Mercantile Trust
Tennessee
$1.39M +$1.38M +68,080 New
WCM
232
Weik Capital Management
Pennsylvania
$1.35M -$34.5K -1,700 -3%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$1.34M +$1.1M +54,180 +479%
CAM
234
Capstone Asset Management
Texas
$1.27M -$36.5K -1,800 -3%
BCM
235
Bridgeway Capital Management
Texas
$1.26M -$4.93M -243,200 -80%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M – – –
MAA
237
Managed Account Advisors
New Jersey
$1.23M +$129K +6,368 +12%
CA
238
Commerzbank Aktiengesellschaft
Germany
$1.21M -$167K -8,232 -12%
Stifel Financial
239
Stifel Financial
Missouri
$1.16M +$1.15M +56,612 New
GIA
240
Gateway Investment Advisers
Ohio
$1.12M -$7.38K -364 -0.7%
TNAM
241
Terra Nova Asset Management
New York
$1.11M +$1.11M +54,648 New
WJA
242
Williams Jones & Associates
New York
$1.11M +$475K +23,400 +75%
AAM
243
Azzad Asset Management
Virginia
$1.11M +$464K +22,884 +73%
MCM
244
MAI Capital Management
Ohio
$1.11M -$60.8K -2,996 -5%
RC
245
RegentAtlantic Capital
New Jersey
$1.11M -$29.2K -1,440 -3%
MPWT
246
MassMutual Private Wealth & Trust
Connecticut
$1.09M +$533K +26,300 +98%
PIA
247
Piedmont Investment Advisors
North Carolina
$1.08M +$1.07M +52,708 New
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$1.07M -$83K -4,092 -7%
CCIA
249
Campbell & Co Investment Adviser
Maryland
$1.04M +$1.04M +51,144 New
JIC
250
Johnson Investment Counsel
Ohio
$1.04M +$144K +7,116 +16%
8 9
10
11 12

CTAS Hedge Fund Activity: Q1 2015 in Review

455 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q1 2015, worth a combined $6.52B — down 31% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CTAS positions and 35 closed out — a net gain of 19 holders — while 138 added to existing stakes and 183 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $74.6M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $424M sold.

  • 455 institutional investors held Cintas (CTAS) as of Q1 2015, up from 445 in Q4 2014.
  • Funds reported $6.52B of Cintas stock for Q1 2015, down 31% quarter-over-quarter.
  • 54 funds opened new Cintas positions in Q1 2015 and 35 closed out, a net change of +19 holders.
  • The largest Cintas buyer in Q1 2015 was PNC Financial Services Group, an estimated $74.6M added.
  • The largest Cintas seller in Q1 2015 was Fiduciary Management Inc, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2015.