Cintas
CTAS
335 hedge funds and large institutions have $4.57B invested in Cintas in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 16 closing their positions.
212% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $12.9M
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $4.04B → $4.57B (+$530M)
4% more funds holding
Funds holding: 321 → 335 (+14)
23% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 139
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$21.2M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$19.9M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$14.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$10.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$59.3M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$42M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$18.2M |
| 4 |
TIP
Torray Investment Partners
Bethesda,
Maryland
|
-$12M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.6M |
CTAS Hedge Fund Activity: Q3 2013 in Review
335 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q3 2013, worth a combined $4.57B — up 13% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CTAS positions and 16 closed out — a net gain of 18 holders — while 107 added to existing stakes and 139 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $21.2M. The largest seller was Invesco, cutting an estimated $59.3M.
- 335 institutional investors held Cintas (CTAS) as of Q3 2013, up from 321 in Q2 2013.
- Funds reported $4.57B of Cintas stock for Q3 2013, up 13% quarter-over-quarter.
- 34 funds opened new Cintas positions in Q3 2013 and 16 closed out, a net change of +18 holders.
- The largest Cintas buyer in Q3 2013 was Renaissance Technologies, an estimated $21.2M added.
- The largest Cintas seller in Q3 2013 was Invesco, an estimated $59.3M sold.
Based on aggregated 13F filings for Q3 2013.