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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
FMII
426
Farmers & Merchants Investments Inc
Nebraska
$15K +$2.43K +120 +19%
GAM
427
Gemmer Asset Management
California
$14K – – –
MFS
428
MSI Financial Services
Massachusetts
$14K +$5.76K +284 +70%
NFG
429
Next Financial Group
Texas
$13K – – –
TCCM
430
Timber Creek Capital Management
Massachusetts
$11K – – –
First Manhattan
431
First Manhattan
New York
$10K – – –
Manulife (Manufacturers Life Insurance)
432
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.17K -$233K -11,464 -3%
HR
433
Howe & Rusling
New York
$8K -$3.08K -152 -28%
VNA
434
Valley National Advisers
Pennsylvania
$8K – – –
UB
435
UMB Bank
Missouri
$7.17K +$109K +5,364 +2%
MCM
436
MV Capital Management
Maryland
$7K +$4.38K +216 +174%
AF
437
Allworth Financial
California
$7K +$7.3K +360 New
TFO
438
Tarbox Family Office
California
$6K – – –
CAL
439
Capital Analysts LLC
Pennsylvania
$5.46K – – –
EFSCE
440
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
JFGIW
441
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
SIA
442
Stancorp Investment Advisers
Oregon
$4K – – –
BGIM
443
Brandywine Global Investment Management
Pennsylvania
$4K +$487 +24 +17%
CTC
444
Central Trust Company
Missouri
$3K – – –
P
445
Palladiem
Pennsylvania
$3K – – –
ZB
446
Zions Bancorporation
Utah
$3K +$2.68K +132 New
CAM
447
ClariVest Asset Management
California
$2K – – –
CAW
448
Cornerstone Advisors (Washington)
Washington
$2K – – –
LWM
449
Lenox Wealth Management
Ohio
$1K – – –
GWM
450
Gupta Wealth Management
California
$1K +$811 +40 New
16 17
18
19 20

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.