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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
SIM
326
Sentry Investment Management
Wisconsin
$420K – – –
CSS
327
Cubist Systematic Strategies
Connecticut
$400K +$111K +5,488 +39%
LOAMS
328
Lombard Odier Asset Management (Switzerland)
Switzerland
$400K +$395K +19,468 New
OA
329
OFI Advisors
Pennsylvania
$386K -$24.5K -1,208 -6%
RIA
330
Regal Investment Advisors
Michigan
$386K +$11.8K +584 +3%
PCM
331
Piermont Capital Management
Missouri
$380K +$377K +18,600 New
IIC
332
Ironwood Investment Counsel
Arizona
$375K -$6.33K -312 -2%
BFM
333
Boston Financial Management
Massachusetts
$375K – – –
SGA
334
Strategic Global Advisors
California
$373K +$371K +18,300 New
AAC
335
Asset Advisors Corp
Georgia
$362K – – –
AIM
336
Assured Investment Management
New York
$349K +$347K +17,088 New
Squarepoint
337
Squarepoint
New York
$342K +$55.7K +2,748 +20%
DL
338
Delta Lloyd
Netherlands
$336K – – –
IGIM
339
I.G. Investment Management
Manitoba, Canada
$334K +$332K +16,348 New
PNC
340
Park National Corp
Ohio
$332K -$9.33K -460 -3%
ACP
341
Ashfield Capital Partners
California
$331K – – –
BAC
342
Boys Arnold & Co
North Carolina
$325K – – –
PA
343
Profund Advisors
Maryland
$325K +$55.3K +2,724 +21%
VKH
344
Virtu KCG Holdings
New York
$311K -$1,000K -49,276 -76%
Walleye Trading
345
Walleye Trading
New York
$308K -$111K -5,496 -27%
NPA
346
Nichols & Pratt Advisers
Massachusetts
$302K -$40.6K -2,000 -12%
MYAM
347
Meiji Yasuda Asset Management
Japan
$293K +$8.11K +400 +3%
LCM
348
LVM Capital Management
Michigan
$286K – – –
CLOS
349
Compagnie Lombard Odier SCmA
Switzerland
$284K – – –
LRIC
350
Long Road Investment Counsel
Michigan
$282K – – –
12 13
14
15 16

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.