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Prestige Consumer Healthcare

190 hedge funds and large institutions have $1.56B invested in Prestige Consumer Healthcare in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

7% more funds holding

Funds holding: 178190 (+12)

6% more capital invested

Capital invested by funds: $1.47B → $1.56B (+$90.2M)

1.75% more ownership

Funds ownership: 99.42%101.17% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $2.11M

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
34
Increased
66
Reduced
73
Closed
20
Calls
$6K
Puts
$2.11M
Net Calls
-$2.1M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$5.91M +$2.3M +70,220 +56%
IGM
52
Incline Global Management
New York
$5.62M +$6.1M +186,470 New
BIM
53
BlackRock Investment Management
Delaware
$5.15M +$275K +8,399 +5%
Morgan Stanley
54
Morgan Stanley
New York
$5.09M +$2.22M +67,900 +67%
SIM
55
Spark Investment Management
New York
$5.04M -$1.7M -52,100 -24%
Millennium Management
56
Millennium Management
New York
$5.02M -$1.61M -49,139 -23%
QBFM
57
QS Batterymarch Financial Management
New York
$5M +$5.43M +166,120 New
Two Sigma Investments
58
Two Sigma Investments
New York
$4.85M +$5.01M +153,340 +1,998%
PAM
59
Panagora Asset Management
Massachusetts
$4.76M +$4.9M +149,738 +1,793%
Charles Schwab
60
Charles Schwab
California
$4.75M +$128K +3,910 +3%
MOACM
61
Mutual of America Capital Management
New York
$4.53M -$1.44M -44,176 -23%
WIM
62
Weitz Investment Management
Nebraska
$4.52M -$3.27M -100,000 -40%
BG
63
BlackRock Group
United Kingdom
$4.39M +$2.88M +88,163 +153%
WCM
64
Washington Capital Management
Washington
$4.18M -$258K -7,892 -5%
American Century Companies
65
American Century Companies
Missouri
$4.12M +$559K +17,112 +14%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.91M -$3.82M -116,891 -47%
SIA
67
Sit Investment Associates
Minnesota
$3.83M +$4.16M +127,265 New
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M +$886K +27,100 +28%
NC
69
Nicholas Company
Wisconsin
$3.63M -$6.87K -210 -0.2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.61M +$26.2K +800 +0.7%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$3.58M +$3.89M +118,971 New
MSA
72
Mason Street Advisors
Wisconsin
$3.53M +$3.6M +110,036 +1,553%
CS
73
Credit Suisse
Switzerland
$3.42M +$1.09M +33,197 +41%
CAM
74
ClariVest Asset Management
California
$3.28M -$397K -12,134 -10%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.19M +$2.16K +66 +0.1%

PBH Hedge Fund Activity: Q3 2013 in Review

190 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q3 2013, worth a combined $1.56B — up 6.1% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PBH positions and 20 closed out — a net gain of 14 holders — while 66 added to existing stakes and 73 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $55.7M.

  • 190 institutional investors held Prestige Consumer Healthcare (PBH) as of Q3 2013, up from 178 in Q2 2013.
  • Funds reported $1.56B of Prestige Consumer Healthcare stock for Q3 2013, up 6.1% quarter-over-quarter.
  • 34 funds opened new Prestige Consumer Healthcare positions in Q3 2013 and 20 closed out, a net change of +14 holders.
  • The largest Prestige Consumer Healthcare buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $22.4M added.
  • The largest Prestige Consumer Healthcare seller in Q3 2013 was Fidelity Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2013.