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Cintas
CTAS

473 hedge funds and large institutions have $6.69B invested in Cintas in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 137 increasing their positions, 199 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 33

12% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $16.7M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

7% more capital invested

Capital invested by funds: $6.26B → $6.69B (+$425M)

6% more funds holding

Funds holding: 447 → 473 (+26)

31% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 199

Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
12.41%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
63
Increased
137
Reduced
199
Closed
33
Calls
$18.8M
Puts
$16.7M
Net Calls
+$2.08M
Net Calls Change
+$8.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$65.6M
2
Goldman Sachs
Goldman Sachs
New York
+$32M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$74.1M
2
GAM
Gotham Asset Management
New York
-$30.1M
3
ClearBridge Investments
ClearBridge Investments
New York
-$22.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLT
501
New York Life Trust
New York
– -$29K -1,364 Closed
SEC
502
Seven Eight Capital
New York
– -$11K -500 Closed
SIM
503
Sonora Investment Management
Arizona
– -$8K -376 Closed
HR
504
Howe & Rusling
New York
– -$5K -224 Closed
VIA
505
Vident Investment Advisory
Georgia
– -$5K -212 Closed
CTC
506
Central Trust Company
Missouri
– -$3K -148 Closed
BCM
507
Brookstone Capital Management
Illinois
– -$2K -100 Closed
17 18 19 20
21

CTAS Hedge Fund Activity: Q4 2015 in Review

473 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2015, worth a combined $6.69B — up 6.8% from $6.26B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CTAS positions and 33 closed out — a net gain of 30 holders — while 137 added to existing stakes and 199 trimmed.

The largest buyer was Invesco, adding an estimated $65.6M. The largest seller was Axa, cutting an estimated $74.1M.

  • 473 institutional investors held Cintas (CTAS) as of Q4 2015, up from 447 in Q3 2015.
  • Funds reported $6.69B of Cintas stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 63 funds opened new Cintas positions in Q4 2015 and 33 closed out, a net change of +30 holders.
  • The largest Cintas buyer in Q4 2015 was Invesco, an estimated $65.6M added.
  • The largest Cintas seller in Q4 2015 was Axa, an estimated $74.1M sold.

Based on aggregated 13F filings for Q4 2015.