Cintas
CTAS
367 hedge funds and large institutions have $5.41B invested in Cintas in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 19 closing their positions.
204% more call options, than puts
Call options by funds: $57M | Put options by funds: $18.7M
168% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $4.57B → $5.41B (+$841M)
10% more funds holding
Funds holding: 335 → 367 (+32)
15% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$38.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$12.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$19.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
| 3 |
Renaissance Technologies
New York
|
-$10.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$9.95M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$9.5M |
CTAS Hedge Fund Activity: Q4 2013 in Review
367 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2013, worth a combined $5.41B — up 18% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CTAS positions and 19 closed out — a net gain of 32 holders — while 117 added to existing stakes and 138 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $38.1M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $19.1M.
- 367 institutional investors held Cintas (CTAS) as of Q4 2013, up from 335 in Q3 2013.
- Funds reported $5.41B of Cintas stock for Q4 2013, up 18% quarter-over-quarter.
- 51 funds opened new Cintas positions in Q4 2013 and 19 closed out, a net change of +32 holders.
- The largest Cintas buyer in Q4 2013 was Allianz Asset Management, an estimated $38.1M added.
- The largest Cintas seller in Q4 2013 was Canada Pension Plan Investment Board, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2013.