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725 hedge funds and large institutions have $18.6B invested in Cintas in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 229 increasing their positions, 282 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 38

12% more capital invested

Capital invested by funds: $16.5B → $18.6B (+$2.05B)

7% more funds holding

Funds holding: 677725 (+48)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

2.11% less ownership

Funds ownership: 266.45%264.33% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 282

28% less call options, than puts

Call options by funds: $57.8M | Put options by funds: $80.5M

Holders
725
Holders Change
+48
Holders Change %
+7.09%
% of All Funds
15.9%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.42%
New
90
Increased
229
Reduced
282
Closed
38
Calls
$57.8M
Puts
$80.5M
Net Calls
-$22.6M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
551
Salem Capital Management
Massachusetts
$335K
BBI
552
Baxter Bros Inc
Connecticut
$334K
CC
553
ClearArc Capital
Ohio
$333K -$16.9K -264 -5%
SNT
554
Security National Trust
West Virginia
$327K -$20.5K -320 -6%
FAAS
555
First Allied Advisory Services
California
$327K +$4.1K +64 +1%
OIA
556
OneDigital Investment Advisors
Kansas
$326K +$209K +3,264 +204%
DCM
557
Donaldson Capital Management
Indiana
$325K +$32K +500 +11%
HI
558
Horizon Investments
North Carolina
$324K -$396K -6,184 -56%
MCM
559
McMillion Capital Management
North Carolina
$322K
MERSOM
560
Municipal Employees' Retirement System of Michigan
Michigan
$319K +$5.12K +80 +2%
RCAG
561
Rehmann Capital Advisory Group
Michigan
$318K -$3.07K -48 -1%
GT
562
Greenleaf Trust
Michigan
$317K +$303K +4,732 New
SMFS
563
Squar Milner Financial Services
California
$311K +$139K +2,168 +138%
BFC
564
Bedel Financial Consulting
Indiana
$310K
LS
565
Livforsakringsbolaget Skandia
Sweden
$308K
LOAME
566
Lombard Odier Asset Management (Europe)
United Kingdom
$303K
AIM
567
Achmea Investment Management
Netherlands
$297K -$4.87M -76,084 -94%
FAT
568
First American Trust
California
$295K
H
569
HoyleCohen
California
$295K
PMFA
570
Plante Moran Financial Advisors
Michigan
$294K -$68.6K -1,072 -20%
FB
571
Fulton Bank
Pennsylvania
$292K -$9.73K -152 -3%
QSS
572
Quantitative Systematic Strategies
Florida
$289K +$276K +4,316 New
HHAM
573
HITE Hedge Asset Management
Massachusetts
$282K
CG
574
Carmignac Gestion
France
$282K +$129K +2,012 +92%
MCM
575
Manchester Capital Management
Vermont
$280K

CTAS Hedge Fund Activity: Q3 2019 in Review

725 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q3 2019, worth a combined $18.6B — up 12% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CTAS positions and 38 closed out — a net gain of 52 holders — while 229 added to existing stakes and 282 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $107M. The largest seller was Bessemer Group, cutting an estimated $207M.

  • 725 institutional investors held Cintas (CTAS) as of Q3 2019, up from 677 in Q2 2019.
  • Funds reported $18.6B of Cintas stock for Q3 2019, up 12% quarter-over-quarter.
  • 90 funds opened new Cintas positions in Q3 2019 and 38 closed out, a net change of +52 holders.
  • The largest Cintas buyer in Q3 2019 was Goldman Sachs, an estimated $107M added.
  • The largest Cintas seller in Q3 2019 was Bessemer Group, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2019.