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Cintas
CTAS

445 hedge funds and large institutions have $9.5B invested in Cintas in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 149 increasing their positions, 163 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

122% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $26.1M

62% more capital invested

Capital invested by funds: $5.87B → $9.5B (+$3.63B)

10% more funds holding

Funds holding: 404 → 445 (+41)

9% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 163

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
445
Holders Change
+41
Holders Change %
+10.15%
% of All Funds
11.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
67
Increased
149
Reduced
163
Closed
22
Calls
$57.7M
Puts
$26.1M
Net Calls
+$31.7M
Net Calls Change
+$9.74M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$106M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$53.2M
3
Goldman Sachs
Goldman Sachs
New York
+$48.7M
4
Millennium Management
Millennium Management
New York
+$35.6M
5
GC
Guggenheim Capital
Illinois
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
2
FMI
Fiduciary Management Inc
Wisconsin
-$81.9M
3
WG
Winton Group
United Kingdom
-$75.8M
4
CB
Cooke & Bieler
Pennsylvania
-$43.3M
5
Invesco
Invesco
Georgia
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
451
STRS Ohio
Ohio
– -$846K -47,932 Closed
LBG
452
Lloyds Banking Group
United Kingdom
– -$577K -32,708 Closed
CBB
453
Citizens Business Bank
California
– -$573K -32,456 Closed
OC
454
Oppenheimer & Co
New York
– -$508K -28,800 Closed
ZDA
455
Zweig-DiMenna Associates
New York
– -$275K -15,600 Closed
MC
456
Montag & Caldwell
Georgia
– -$212K -12,000 Closed
CAG
457
Crestwood Advisors Group
Massachusetts
– -$209K -11,840 Closed
MHS
458
M Holdings Securities
Oregon
– -$58K -6,680 Closed
EWM
459
Evercore Wealth Management
New York
– -$35K -2,000 Closed
PI
460
PineBridge Investments
New York
– -$23K -1,296 Closed
WAM
461
Wolverine Asset Management
Illinois
– -$11K -632 Closed
MA
462
MUFG Americas
New York
– -$2K -108 Closed
EMA
463
Efficient Market Advisors
California
– -$1K -32 Closed
15 16 17 18
19

CTAS Hedge Fund Activity: Q4 2014 in Review

445 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2014, worth a combined $9.5B — up 62% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CTAS positions and 22 closed out — a net gain of 45 holders — while 149 added to existing stakes and 163 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $106M. The largest seller was First Eagle Investment Management, cutting an estimated $208M.

  • 445 institutional investors held Cintas (CTAS) as of Q4 2014, up from 404 in Q3 2014.
  • Funds reported $9.5B of Cintas stock for Q4 2014, up 62% quarter-over-quarter.
  • 67 funds opened new Cintas positions in Q4 2014 and 22 closed out, a net change of +45 holders.
  • The largest Cintas buyer in Q4 2014 was OppenheimerFunds, an estimated $106M added.
  • The largest Cintas seller in Q4 2014 was First Eagle Investment Management, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2014.