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.
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)
Top Buyers
Top Sellers
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$424M |
| 2 |
First Eagle Investment Management
New York
|
-$42.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$39.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$35.5M |
| 5 |
Millennium Management
New York
|
-$35.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
476
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$212K | -10,708 | Closed |
|
|
NPC
477
National Planning Corporation
El Segundo,
California
| – | -$168K | -8,804 | Closed |
|
|
SC
478
Searle & Co
Greenwich,
Connecticut
| – | -$164K | -8,400 | Closed |
|
|
SC
479
SRB Corp
Boston,
Massachusetts
| – | -$160K | -8,148 | Closed |
|
|
TC
480
TradeLink Capital
Chicago,
Illinois
| – | -$81K | -4,140 | Closed |
|
|
EPM
481
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$69K | -3,508 | Closed |
|
|
SSG
482
Summit Securities Group
New York
| – | -$24K | -1,200 | Closed |
|
|
TRCT
483
Tower Research Capital (TRC)
New York
| – | -$20K | -996 | Closed |
|
|
HCM
484
Highlander Capital Management
Short Hills,
New Jersey
| – | -$16K | -800 | Closed |
|
|
VFA
485
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$9K | -448 | Closed |
|
|
BRWA
486
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7 | -380 | Closed |
|
487
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$487 | +24 | New |
|
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.