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Prestige Consumer Healthcare

183 hedge funds and large institutions have $1.82B invested in Prestige Consumer Healthcare in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more capital invested

Capital invested by funds: $1.43B → $1.82B (+$391M)

9% more funds holding

Funds holding: 168183 (+15)

2.36% more ownership

Funds ownership: 101.43%103.79% (+2.4%)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
65
Reduced
68
Closed
17
Calls
$1.41M
Puts
Net Calls
+$1.41M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$6.61M +$46.6K +1,455 +0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.54M +$1.8M +56,238 +41%
BG
53
BlackRock Group
United Kingdom
$6.47M +$835K +26,070 +16%
JP Morgan Chase
54
JP Morgan Chase
New York
$6.4M -$18.1K -564 -0.3%
NI
55
Numeric Investors
Massachusetts
$6.39M +$6.04M +188,500 New
QBFM
56
QS Batterymarch Financial Management
New York
$5.69M -$437K -13,650 -8%
CCM
57
Calypso Capital Management
New York
$5.23M +$4.95M +154,448 New
Macquarie Group
58
Macquarie Group
Australia
$4.83M -$1.06M -33,170 -19%
MSA
59
Mason Street Advisors
Wisconsin
$4.71M +$6.02K +188 +0.1%
Deutsche Bank
60
Deutsche Bank
Germany
$4.63M +$1.8M +56,040 +70%
SO
61
STRS Ohio
Ohio
$4.27M +$4.04M +126,100 New
WIM
62
Weitz Investment Management
Nebraska
$4.24M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.12M +$32K +1,000 +0.8%
NC
64
Nicholas Company
Wisconsin
$4.1M +$6.41K +200 +0.2%
LMGAM
65
Liberty Mutual Group Asset Management
Massachusetts
$4.07M +$908K +28,338 +31%
Bank of America
66
Bank of America
North Carolina
$3.87M +$2.44M +76,213 +201%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M +$294K +9,163 +9%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$3.73M +$3.52M +110,000 New
EAM
69
Eagle Asset Management
Florida
$3.65M +$346K +10,813 +11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.58M -$8.58K -268 -0.3%
HK
71
Horizon Kinetics
New York
$3.41M +$2.47K +77 +0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$51.3K +1,600 +2%
CCMH
73
Cornerstone Capital Management Holdings
New York
$3.12M +$1.61M +50,300 +120%
Morgan Stanley
74
Morgan Stanley
New York
$3.11M -$591K -18,436 -17%
EVM
75
Eaton Vance Management
Massachusetts
$3.1M +$2.93M +91,417 New

PBH Hedge Fund Activity: Q2 2014 in Review

183 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q2 2014, worth a combined $1.82B — up 27% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PBH positions and 17 closed out — a net gain of 15 holders — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $31.6M.

  • 183 institutional investors held Prestige Consumer Healthcare (PBH) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $1.82B of Prestige Consumer Healthcare stock for Q2 2014, up 27% quarter-over-quarter.
  • 32 funds opened new Prestige Consumer Healthcare positions in Q2 2014 and 17 closed out, a net change of +15 holders.
  • The largest Prestige Consumer Healthcare buyer in Q2 2014 was Fidelity Investments, an estimated $25.6M added.
  • The largest Prestige Consumer Healthcare seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2014.