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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$65.6M |
| 2 |
Goldman Sachs
New York
|
+$32M |
| 3 |
Alkeon Capital Management
New York
|
+$27.3M |
| 4 |
Renaissance Technologies
New York
|
+$26M |
| 5 |
JP Morgan Chase
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$74.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$30.1M |
| 3 |
ClearBridge Investments
New York
|
-$22.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$21.3M |
| 5 |
First Eagle Investment Management
New York
|
-$21.2M |
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.