Cintas
CTAS
447 hedge funds and large institutions have $6.26B invested in Cintas in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 199 reducing their positions, and 43 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
0% less funds holding
Funds holding: 448 → 447 (-1)
1% less capital invested
Capital invested by funds: $6.33B → $6.26B (-$72.2M)
27% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $23M
35% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.2M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$38.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.4M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$21M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$67.3M |
| 2 |
First Eagle Investment Management
New York
|
-$51.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$24.2M |
CTAS Hedge Fund Activity: Q3 2015 in Review
447 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q3 2015, worth a combined $6.26B — down 1.1% from $6.33B a quarter earlier.
Fund positioning in CTAS was balanced in Q3 2015: 43 funds opened new positions, 43 closed out, 130 added to existing stakes and 199 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $52.2M. The largest seller was Bank of Montreal, cutting an estimated $67.3M.
- 447 institutional investors held Cintas (CTAS) as of Q3 2015, down from 448 in Q2 2015.
- Funds reported $6.26B of Cintas stock for Q3 2015, down 1.1% quarter-over-quarter.
- 43 funds opened new Cintas positions in Q3 2015 and 43 closed out, a net change of 0 holders.
- The largest Cintas buyer in Q3 2015 was AQR Capital Management, an estimated $52.2M added.
- The largest Cintas seller in Q3 2015 was Bank of Montreal, an estimated $67.3M sold.
Based on aggregated 13F filings for Q3 2015.