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Prestige Consumer Healthcare

190 hedge funds and large institutions have $1.83B invested in Prestige Consumer Healthcare in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.81M

18% more capital invested

Capital invested by funds: $1.56B → $1.83B (+$276M)

0% more funds holding

Funds holding: 190190 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less ownership

Funds ownership: 101.17%99.18% (-2%)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
64
Reduced
93
Closed
14
Calls
$2.29M
Puts
$1.81M
Net Calls
+$483K
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$7.81M +$1.9M +57,064 +35%
CCM
52
Century Capital Management
Massachusetts
$7.36M -$2.38M -71,627 -26%
IGM
53
Incline Global Management
New York
$7.06M +$355K +10,700 +6%
GAM
54
Gotham Asset Management
New York
$7.05M +$24.8K +746 +0.4%
HRCM
55
Hood River Capital Management
Florida
$7.03M -$5.41M -162,836 -45%
Charles Schwab
56
Charles Schwab
California
$7.03M +$1.48M +44,589 +29%
BA
57
BlackRock Advisors
Delaware
$7.02M -$1.54M -46,289 -19%
BIM
58
BlackRock Investment Management
Delaware
$6.88M +$705K +21,216 +12%
QBFM
59
QS Batterymarch Financial Management
New York
$6.69M +$687K +20,685 +12%
NI
60
Numeric Investors
Massachusetts
$6.66M +$6.17M +185,900 New
CCM
61
Cadence Capital Management
Massachusetts
$5.84M +$2.91M +87,750 +116%
Morgan Stanley
62
Morgan Stanley
New York
$5.43M -$571K -17,186 -10%
BG
63
BlackRock Group
United Kingdom
$5.4M +$165K +4,965 +3%
WIM
64
Weitz Investment Management
Nebraska
$5.37M
WCM
65
Washington Capital Management
Washington
$5.09M +$114K +3,441 +2%
Macquarie Group
66
Macquarie Group
Australia
$5.03M +$1.7M +51,280 +57%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.91M +$2.02M +60,684 +81%
MSA
68
Mason Street Advisors
Wisconsin
$4.83M +$593K +17,843 +15%
MOACM
69
Mutual of America Capital Management
New York
$4.64M -$686K -20,649 -14%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M +$93K +2,800 +2%
NC
71
Nicholas Company
Wisconsin
$4.32M
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.29M
RFC
73
Russell Frank Company
Washington
$4.18M -$5.95M -179,204 -57%
Barclays
74
Barclays
United Kingdom
$4.15M +$2.75M +82,764 +231%
American Century Companies
75
American Century Companies
Missouri
$4.12M -$723K -21,785 -16%

PBH Hedge Fund Activity: Q4 2013 in Review

190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2013, worth a combined $1.83B — up 18% from $1.56B a quarter earlier.

Fund positioning in PBH was balanced in Q4 2013: 14 funds opened new positions, 14 closed out, 64 added to existing stakes and 93 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $35.5M.

  • 190 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.83B of Prestige Consumer Healthcare stock for Q4 2013, up 18% quarter-over-quarter.
  • 14 funds opened new Prestige Consumer Healthcare positions in Q4 2013 and 14 closed out, a net change of 0 holders.
  • The largest Prestige Consumer Healthcare buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $57.8M added.
  • The largest Prestige Consumer Healthcare seller in Q4 2013 was Fidelity Investments, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2013.