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Cintas
CTAS

404 hedge funds and large institutions have $5.87B invested in Cintas in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 159 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 3 → 9 (+6)

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

112% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $19.5M

8% more capital invested

Capital invested by funds: $5.42B → $5.87B (+$458M)

7% more funds holding

Funds holding: 379 → 404 (+25)

26% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 159

Holders
404
Holders Change
+25
Holders Change %
+6.6%
% of All Funds
11.72%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
44
Increased
117
Reduced
159
Closed
17
Calls
$41.4M
Puts
$19.5M
Net Calls
+$21.9M
Net Calls Change
-$9.7M

Top Buyers

1
GAM
Gotham Asset Management
New York
+$32.1M
2
PAM
Panagora Asset Management
Massachusetts
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.6M
4
BA
BlackRock Advisors
Delaware
+$12.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.3M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$108M
2
Norges Bank
Norges Bank
Norway
-$59.8M
3
CB
Cooke & Bieler
Pennsylvania
-$43M
4
State Street
State Street
Massachusetts
-$14.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
401
Rice Hall James & Associates
California
– -$3.7M -232,864 Closed
Lord, Abbett & Co
402
Lord, Abbett & Co
New Jersey
– -$2.25M -141,380 Closed
SCM
403
Stevens Capital Management
Pennsylvania
– -$1.98M -124,852 Closed
EAM
404
EULAV Asset Management
Florida
– -$1.49M -93,600 Closed
DCM
405
Dynamic Capital Management
Jersey
– -$1.11M -69,804 Closed
Arrowstreet Capital
406
Arrowstreet Capital
Massachusetts
– -$593K -37,348 Closed
QLMGAA
407
QS Legg Mason Global Asset Allocation
New York
– -$496K -31,200 Closed
PG
408
PEAK6 Group
Illinois
– -$475K -29,156 Closed
WMSA
409
Weiss Multi-Strategy Advisers
New York
– -$342K -21,560 Closed
TIM
410
Thompson Investment Management
Wisconsin
– -$316K -19,880 Closed
Teacher Retirement System of Texas
411
Teacher Retirement System of Texas
Texas
– -$248K -15,640 Closed
MIG
412
Mariner Investment Group
New York
– -$228K -14,000 Closed
TWM
413
Torch Wealth Management
Ohio
– -$164K -10,352 Closed
IGIM
414
I.G. Investment Management
Manitoba, Canada
– -$56K -3,540 Closed
WC
415
Whitnell & Co
Illinois
– -$13K -800 Closed
BRWA
416
B. Riley Wealth Advisors
Florida
– -$10.1K -636 Closed
IC
417
IKOS CIF
Cyprus
– -$6K -360 Closed
13 14 15 16
17

CTAS Hedge Fund Activity: Q3 2014 in Review

404 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q3 2014, worth a combined $5.87B — up 8.4% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CTAS positions and 17 closed out — a net gain of 27 holders — while 117 added to existing stakes and 159 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $32.1M. The largest seller was First Eagle Investment Management, cutting an estimated $108M.

  • 404 institutional investors held Cintas (CTAS) as of Q3 2014, up from 379 in Q2 2014.
  • Funds reported $5.87B of Cintas stock for Q3 2014, up 8.4% quarter-over-quarter.
  • 44 funds opened new Cintas positions in Q3 2014 and 17 closed out, a net change of +27 holders.
  • The largest Cintas buyer in Q3 2014 was Gotham Asset Management, an estimated $32.1M added.
  • The largest Cintas seller in Q3 2014 was First Eagle Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2014.