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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
IRF
201
IBM Retirement Fund
New York
$2.04M -$2.03K -100 -0.1%
CB
202
Commerce Bank
Missouri
$2.04M -$24.3K -1,200 -1%
SLI
203
Sumitomo Life Insurance
Japan
$2.02M -$213K -10,496 -10%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$2.02M -$34.2K -1,684 -2%
TCP
205
TAMRO Capital Partners
Virginia
$2.02M -$123K -6,040 -6%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$2M +$1.53M +75,200 +330%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$1.99M – – –
AAMU
208
AEGON Asset Management (UK)
United Kingdom
$1.99M +$1.98M +97,408 New
ZIM
209
Zacks Investment Management
Illinois
$1.97M +$676K +33,308 +53%
SCM
210
Stevens Capital Management
Pennsylvania
$1.94M -$3.75M -185,060 -66%
LMGAM
211
Liberty Mutual Group Asset Management
Massachusetts
$1.92M -$186K -9,192 -9%
EIM
212
ExxonMobil Investment Management
Texas
$1.91M +$42.9K +2,116 +2%
NAM
213
NorthCoast Asset Management
Connecticut
$1.87M +$1.86M +91,848 New
CPS
214
Counsel Portfolio Services
Ontario, Canada
$1.79M -$2M -98,660 -53%
FAF
215
Fjarde Ap-fonden
Sweden
$1.78M -$103K -5,076 -6%
CM
216
Castleark Management
Illinois
$1.76M – – –
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$1.73M -$160K -7,864 -9%
HMS
218
Hanseatic Management Services
New Mexico
$1.73M -$170K -8,384 -9%
NI
219
Numeric Investors
Massachusetts
$1.66M +$893K +44,000 +118%
ARTA
220
A.R.T. Advisors
New York
$1.62M -$2.16M -106,492 -57%
FCI
221
Financial Counselors Inc
Kansas
$1.54M -$207K -10,196 -12%
AG
222
Aperio Group
California
$1.48M +$189K +9,308 +15%
AIA
223
AIMZ Investment Advisors
California
$1.47M -$48.7K -2,400 -3%
CCM
224
CrestPoint Capital Management
Missouri
$1.47M – – –
URS
225
Utah Retirement Systems
Utah
$1.47M +$48.7K +2,400 +3%
7 8
9
10 11

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.