Cintas
CTAS
379 hedge funds and large institutions have $5.42B invested in Cintas in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 29 closing their positions.
143% more call options, than puts
Call options by funds: $53.7M | Put options by funds: $22M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more capital invested
Capital invested by funds: $5.3B → $5.42B (+$122M)
3% less funds holding
Funds holding: 390 → 379 (-11)
23% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 157
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$57.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.9M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$13.6M |
| 5 |
Renaissance Technologies
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$130M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$68.9M |
| 3 |
First Eagle Investment Management
New York
|
-$62.8M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$22.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$13.6M |
CTAS Hedge Fund Activity: Q2 2014 in Review
379 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q2 2014, worth a combined $5.42B — up 2.3% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CTAS and 22 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 121 added.
The largest buyer was Norges Bank, adding an estimated $57.4M. The largest seller was Fiduciary Management Inc, cutting an estimated $130M.
- 379 institutional investors held Cintas (CTAS) as of Q2 2014, down from 390 in Q1 2014.
- Funds reported $5.42B of Cintas stock for Q2 2014, up 2.3% quarter-over-quarter.
- 22 funds opened new Cintas positions in Q2 2014 and 29 closed out, a net change of -7 holders.
- The largest Cintas buyer in Q2 2014 was Norges Bank, an estimated $57.4M added.
- The largest Cintas seller in Q2 2014 was Fiduciary Management Inc, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2014.