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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
Asset Management One
276
Asset Management One
Japan
$853K – – –
AB
277
Amalgamated Bank
New York
$835K +$66.1K +3,260 +9%
HK
278
Horizon Kinetics
New York
$831K -$40.6K -2,000 -5%
N
279
Nuveen
North Carolina
$797K -$661K -32,600 -45%
KeyBank National Association
280
KeyBank National Association
Ohio
$795K -$32.6K -1,608 -4%
RP
281
Rowlandmiller & Partners
Georgia
$769K -$23.5K -1,160 -3%
MAM
282
Martingale Asset Management
Massachusetts
$765K +$114K +5,608 +18%
FIM
283
Frontier Investment Management
Texas
$752K – – –
Truist Financial
284
Truist Financial
North Carolina
$749K -$22.8K -1,124 -3%
PL
285
Parkwood LLC
Ohio
$747K – – –
FIM
286
Fruth Investment Management
Texas
$734K – – –
SAM
287
Securian Asset Management
Minnesota
$733K +$19.6K +964 +3%
LBC
288
Lowe Brockenbrough & Co
Virginia
$715K -$16.6K -820 -2%
SG Americas Securities
289
SG Americas Securities
New York
$709K -$2.08M -102,364 -75%
TFA
290
Transamerica Financial Advisors
Florida
$700K +$97K +4,784 +16%
BNP Paribas Financial Markets
291
BNP Paribas Financial Markets
France
$687K -$2.75M -135,652 -80%
RCM
292
Reynolds Capital Management
Nevada
$678K -$8.11K -400 -1%
VAM
293
Visium Asset Management
New York
$671K -$311K -15,352 -32%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$670K +$151K +7,468 +29%
OC
295
Oppenheimer & Co
New York
$662K +$658K +32,424 New
QAM
296
Quantres Asset Management
Cayman Islands
$661K +$657K +32,400 New
TMAM
297
Tokio Marine Asset Management
Japan
$654K -$87.8K -4,328 -12%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$651K -$48.9K -2,412 -7%
EMG
299
Ellington Management Group
Connecticut
$637K +$373K +18,400 +144%
BA
300
Bridgewater Associates
Connecticut
$625K +$621K +30,636 New
10 11
12
13 14

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.