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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
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$237K -$48.7K -2,400 -17%
FB
377
Fulton Bank
Pennsylvania
$230K -$81 -4 -0%
WSTAM
378
Wilbanks Smith & Thomas Asset Management
Virginia
$229K – – –
QT
379
Quantbot Technologies
New York
$223K +$222K +10,964 New
CI
380
Conning Inc
Connecticut
$221K -$4.06K -200 -2%
JEW
381
Jamison Eaton & Wood
New Jersey
$220K – – –
PCM
382
Price Capital Management
Louisiana
$220K +$219K +10,800 New
Toronto Dominion Bank
383
Toronto Dominion Bank
Ontario, Canada
$219K -$108K -5,312 -33%
Simplex Trading
384
Simplex Trading
Illinois
$215K +$214K +10,540 New
TWM
385
Torch Wealth Management
Ohio
$214K – – –
BUB
386
BBVA USA Bancshares
Texas
$206K +$205K +10,112 New
PCM
387
Prelude Capital Management
New York
$205K -$238K -11,756 -54%
CI
388
Cowen Inc
New York
$204K +$203K +10,000 New
OMCS
389
Old Mutual Customised Solutions
South Africa
$188K – – –
CG
390
Colony Group
Massachusetts
$184K -$19.5K -960 -10%
IRS
391
Invictus RG (Singapore)
Singapore
$180K -$81.1K -4,000 -31%
Fuller & Thaler Asset Management
392
Fuller & Thaler Asset Management
California
$180K -$8.11K -400 -4%
MA
393
MCF Advisors
Kentucky
$178K – – –
PAM
394
PartnerRe Asset Management
Connecticut
$169K – – –
HRIA
395
Haberer Registered Investment Advisor
Ohio
$167K – – –
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$155K – – –
FAM
397
Formidable Asset Management
Ohio
$152K – – –
MIC
398
MU Investments Company
Japan
$152K – – –
Bessemer Group
399
Bessemer Group
New Jersey
$131K +$9.25K +456 +8%
NYLT
400
New York Life Trust
New York
$120K -$17.7K -872 -13%
14 15
16
17 18

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.