Cintas
CTAS
477 hedge funds and large institutions have $6.6B invested in Cintas in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 181 reducing their positions, and 41 closing their positions.
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
1% more funds holding
Funds holding: 473 → 477 (+4)
1% less capital invested
Capital invested by funds: $6.69B → $6.6B (-$94.2M)
9% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 181
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
72% less call options, than puts
Call options by funds: $5.71M | Put options by funds: $20.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$41.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.1M |
| 5 |
Axa
Paris,
France
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$82.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$66.2M |
| 3 |
First Eagle Investment Management
New York
|
-$38.2M |
| 4 |
Renaissance Technologies
New York
|
-$31.4M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$19.9M |
CTAS Hedge Fund Activity: Q1 2016 in Review
477 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q1 2016, worth a combined $6.6B — down 1.4% from $6.69B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CTAS positions and 41 closed out — a net gain of 10 holders — while 164 added to existing stakes and 181 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $41.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $82.3M.
- 477 institutional investors held Cintas (CTAS) as of Q1 2016, up from 473 in Q4 2015.
- Funds reported $6.6B of Cintas stock for Q1 2016, down 1.4% quarter-over-quarter.
- 51 funds opened new Cintas positions in Q1 2016 and 41 closed out, a net change of +10 holders.
- The largest Cintas buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $41.3M added.
- The largest Cintas seller in Q1 2016 was T. Rowe Price Associates, an estimated $82.3M sold.
Based on aggregated 13F filings for Q1 2016.