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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
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$573K -$7.23K -400 -1%
TAM
302
Tocqueville Asset Management
New York
$572K +$101K +5,568 +24%
KRS
303
Kentucky Retirement Systems
Kentucky
$566K -$21.6K -1,196 -4%
MCM
304
Manchester Capital Management
Vermont
$554K – – –
ERSOT
305
Employees Retirement System of Texas
Texas
$549K – – –
TCM
306
Twin Capital Management
Pennsylvania
$547K +$28.9K +1,600 +6%
CAM
307
CG Asset Management
New York
$537K -$72.3K -4,000 -13%
MPWT
308
MassMutual Private Wealth & Trust
Connecticut
$527K -$271K -15,016 -36%
WIL
309
Winifred I. Li
$515K -$50.2K -2,780 -10%
BC
310
Bartlett & Co
Ohio
$512K -$33.2K -1,836 -7%
BRM
311
Boston Research & Management
Massachusetts
$508K – – –
LA
312
Lucus Advisors
New York
$499K +$459K +25,428 New
ECM
313
ETrade Capital Management
Virginia
$498K -$5.85K -324 -1%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$497K +$16.3K +904 +4%
GT
315
Glenview Trust
Kentucky
$493K +$454K +25,128 New
CC
316
Cipher Capital
New York
$490K +$451K +24,968 New
WCM
317
Washington Capital Management
Washington
$470K – – –
WBC
318
Westpac Banking Corp
Australia
$447K +$87.3K +4,832 +27%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$447K +$217K +12,000 +111%
FA
320
FDx Advisors
Illinois
$442K -$139K -7,676 -25%
PCM
321
Prelude Capital Management
New York
$428K +$322K +17,840 +449%
Walleye Trading
322
Walleye Trading
New York
$404K +$372K +20,604 New
SIM
323
Sentry Investment Management
Wisconsin
$403K – – –
OA
324
OFI Advisors
Pennsylvania
$395K -$12.9K -716 -3%
IIC
325
Ironwood Investment Counsel
Arizona
$367K -$3.4K -188 -1%
11 12
13
14 15

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.