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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
BOTW
301
Bank of the West
California
$620K -$32.5K -1,600 -5%
HIM
302
Hermes Investment Management
United Kingdom
$620K – – –
Macquarie Group
303
Macquarie Group
Australia
$604K -$30.9K -1,524 -5%
M&T Bank
304
M&T Bank
New York
$596K -$31.2K -1,540 -5%
ONB
305
Old National Bancorp
Indiana
$589K +$586K +28,884 New
WBC
306
Westpac Banking Corp
Australia
$571K +$32.5K +1,600 +7%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$571K -$24.3K -1,200 -4%
ERSOT
308
Employees Retirement System of Texas
Texas
$571K – – –
TCM
309
Twin Capital Management
Pennsylvania
$568K -$811 -40 -0.1%
BC
310
Bartlett & Co
Ohio
$560K +$27.1K +1,336 +5%
CAM
311
CG Asset Management
New York
$559K – – –
MCM
312
Manchester Capital Management
Vermont
$554K -$21.7K -1,068 -4%
V
313
Veritable
Delaware
$540K +$182K +8,980 +51%
KRS
314
Kentucky Retirement Systems
Kentucky
$535K -$53.7K -2,648 -9%
BRM
315
Boston Research & Management
Massachusetts
$528K – – –
ECM
316
ETrade Capital Management
Virginia
$526K +$8.28K +408 +2%
PRCM
317
Pine River Capital Management
Minnesota
$517K +$230K +11,336 +81%
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
$515K +$512K +25,260 New
PP
319
Paloma Partners
Connecticut
$503K +$500K +24,660 New
WCM
320
Washington Capital Management
Washington
$489K – – –
TI
321
Telemetry Investments
New York
$483K +$480K +23,680 New
BOH
322
Bank of Hawaii
Hawaii
$478K +$475K +23,400 New
NB
323
Norinchukin Bank
Japan
$471K -$1.14M -56,224 -71%
TH
324
Timber Hill
Connecticut
$461K -$819K -40,364 -64%
LA
325
Lucus Advisors
New York
$440K -$78.1K -3,848 -15%
11 12
13
14 15

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.