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Cintas
CTAS

473 hedge funds and large institutions have $6.69B invested in Cintas in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 137 increasing their positions, 199 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 33

12% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $16.7M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

7% more capital invested

Capital invested by funds: $6.26B → $6.69B (+$425M)

6% more funds holding

Funds holding: 447 → 473 (+26)

31% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 199

Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
12.41%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
63
Increased
137
Reduced
199
Closed
33
Calls
$18.8M
Puts
$16.7M
Net Calls
+$2.08M
Net Calls Change
+$8.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$65.6M
2
Goldman Sachs
Goldman Sachs
New York
+$32M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$74.1M
2
GAM
Gotham Asset Management
New York
-$30.1M
3
ClearBridge Investments
ClearBridge Investments
New York
-$22.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
376
Torch Wealth Management
Ohio
$240K +$638 +28 +0.3%
WAM
377
Wealthspire Advisors (Maryland)
Maryland
$240K +$240K +10,544 New
CA
378
Cetera Advisors
Colorado
$237K +$238K +10,444 New
NPC
379
National Planning Corporation
California
$234K +$256K +11,244 New
SCP
380
Syntal Capital Partners
Texas
$230K -$7.11K -312 -3%
Balyasny Asset Management
381
Balyasny Asset Management
Illinois
$229K +$229K +10,040 New
SSI
382
Scott & Selber Inc
Texas
$228K +$228K +10,000 New
CONA
383
Capital One National Association
New York
$227K -$11.6K -508 -5%
RCAMU
384
Rothschild & Co Asset Management US
Connecticut
$226K +$226K +9,936 New
Thrivent Financial for Lutherans
385
Thrivent Financial for Lutherans
Minnesota
$223K -$4.55K -200 -2%
AIM
386
Arcadia Investment Management
Michigan
$219K – – –
Janney Montgomery Scott
387
Janney Montgomery Scott
Pennsylvania
$218K -$820 -36 -0.4%
CC
388
Cipher Capital
New York
$213K +$214K +9,392 New
IC
389
IKOS CIF
Cyprus
$211K -$9.11K -400 -4%
OMCS
390
Old Mutual Customised Solutions
South Africa
$209K – – –
SIC
391
Shoker Investment Counsel
Ohio
$207K +$207K +9,100 New
FTIOP
392
Fiduciary Trust International of Pennsylvania
Pennsylvania
$205K +$205K +9,000 New
PA
393
Profund Advisors
Maryland
$200K +$200K +8,796 New
LJHT
394
Laurie J. Hall Trustee
$199K – – –
IA
395
IFP Advisors
Florida
$173K +$173K +7,604 New
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$173K – – –
SO
397
STRS Ohio
Ohio
$167K -$96.6K -4,240 -37%
FAM
398
Formidable Asset Management
Ohio
$162K – – –
Pacer Advisors
399
Pacer Advisors
Pennsylvania
$151K +$151K +6,616 New
EDRE
400
Edmond de Rothschild (Europe)
Luxembourg
$150K – – –
14 15
16
17 18

CTAS Hedge Fund Activity: Q4 2015 in Review

473 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2015, worth a combined $6.69B — up 6.8% from $6.26B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CTAS positions and 33 closed out — a net gain of 30 holders — while 137 added to existing stakes and 199 trimmed.

The largest buyer was Invesco, adding an estimated $65.6M. The largest seller was Axa, cutting an estimated $74.1M.

  • 473 institutional investors held Cintas (CTAS) as of Q4 2015, up from 447 in Q3 2015.
  • Funds reported $6.69B of Cintas stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 63 funds opened new Cintas positions in Q4 2015 and 33 closed out, a net change of +30 holders.
  • The largest Cintas buyer in Q4 2015 was Invesco, an estimated $65.6M added.
  • The largest Cintas seller in Q4 2015 was Axa, an estimated $74.1M sold.

Based on aggregated 13F filings for Q4 2015.