We are live on ! Find out more
CTAS icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
455
Holders Change
+10
Holders Change %
+2.25%
% of All Funds
12.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
54
Increased
138
Reduced
183
Closed
35
Calls
$32.6M
Puts
$9.32M
Net Calls
+$23.3M
Net Calls Change
-$8.36M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$74.6M
2
FCM
Frontier Capital Management
Massachusetts
+$42.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34.8M
4
SGAM
Smith Group Asset Management
Texas
+$33M
5
RG
Renaissance Group
Kentucky
+$30.7M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$424M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$42.2M
3
GC
Guggenheim Capital
Illinois
-$39.1M
4
State Street
State Street
Massachusetts
-$35.5M
5
Millennium Management
Millennium Management
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KLC
101
Knowledge Leaders Capital
Colorado
$10.7M -$737K -36,320 -6%
SAM
102
Shell Asset Management
Netherlands
$10.4M -$495K -24,384 -5%
RCM
103
Riverhead Capital Management
Delaware
$10.2M +$1.9M +93,660 +23%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$10.1M +$9.16M +451,632 +1,054%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$10M +$321K +15,848 +3%
Millennium Management
106
Millennium Management
New York
$9.78M -$35.3M -1,739,372 -78%
BJ
107
BlackRock Japan
Japan
$9.69M +$348K +17,144 +4%
Barclays
108
Barclays
United Kingdom
$9.51M -$4.79M -236,204 -33%
Citadel Advisors
109
Citadel Advisors
Florida
$9.11M -$5.59M -275,616 -38%
BCA
110
Bernzott Capital Advisors
California
$9M -$266K -13,100 -3%
Canada Life
111
Canada Life
Manitoba, Canada
$8.52M +$3.98M +196,208 +88%
DCM
112
Dupont Capital Management
Delaware
$8.4M +$2.17M +106,820 +35%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$8.39M +$3.9M +192,196 +88%
KBC Group
114
KBC Group
Belgium
$8.05M +$2.44M +120,264 +44%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$7.93M +$374K +18,456 +5%
B
116
BP
United Kingdom
$7.92M – – –
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$7.86M -$8.5M -418,824 -52%
GT
118
Glenmede Trust
Pennsylvania
$7.82M +$6.23M +307,260 +404%
AAM
119
Ardevora Asset Management
United Kingdom
$7.7M +$7.66M +377,488 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$7.44M +$1.1M +54,360 +18%
TYCC
121
Texas Yale Capital Corp
Florida
$7.32M +$6.6M +325,436 +984%
IG
122
ING Group
Netherlands
$7.3M +$6.94M +342,200 +2,222%
PI
123
PGGM Investments
Netherlands
$7.3M -$761K -37,532 -10%
CWM
124
Cabot Wealth Management
Massachusetts
$6.9M +$122K +5,996 +2%
UBS Group
125
UBS Group
Switzerland
$6.61M +$267K +13,156 +4%
3 4
5
6 7

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.