Prestige Consumer Healthcare
176 hedge funds and large institutions have $1.91B invested in Prestige Consumer Healthcare in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
8% more capital invested
Capital invested by funds: $1.77B → $1.91B (+$146M)
1% more funds holding
Funds holding: 174 → 176 (+2)
0.56% more ownership
Funds ownership: 105.22% → 105.78% (+0.56%)
30% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 77
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $3.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.4M |
| 2 |
MRCP
Manor Road Capital Partners
New York
|
+$15.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.9M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$27.3M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
-$17.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$13.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.63M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
-$7.64M |
PBH Hedge Fund Activity: Q4 2014 in Review
176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2014, worth a combined $1.91B — up 8.2% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PBH positions and 16 closed out — a net gain of 5 holders — while 54 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $40.4M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $27.3M sold.
- 176 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2014, up from 174 in Q3 2014.
- Funds reported $1.91B of Prestige Consumer Healthcare stock for Q4 2014, up 8.2% quarter-over-quarter.
- 21 funds opened new Prestige Consumer Healthcare positions in Q4 2014 and 16 closed out, a net change of +5 holders.
- The largest Prestige Consumer Healthcare buyer in Q4 2014 was Fidelity Investments, an estimated $40.4M added.
- The largest Prestige Consumer Healthcare seller in Q4 2014 was Keeley Asset Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2014.