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Prestige Consumer Healthcare

174 hedge funds and large institutions have $1.77B invested in Prestige Consumer Healthcare in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 103.79%105.22% (+1.4%)

3% less capital invested

Capital invested by funds: $1.82B → $1.77B (-$52.5M)

5% less funds holding

Funds holding: 183174 (-9)

22% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 76

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

94% less call options, than puts

Call options by funds: $181K | Put options by funds: $3.11M

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
59
Reduced
76
Closed
22
Calls
$181K
Puts
$3.11M
Net Calls
-$2.93M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$5.32M +$731K +21,856 +15%
Deutsche Bank
52
Deutsche Bank
Germany
$5.29M +$902K +26,970 +20%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.18M -$1.11M -33,038 -17%
WIM
54
Weitz Investment Management
Nebraska
$5.18M +$1.17M +35,000 +28%
QBFM
55
QS Batterymarch Financial Management
New York
$5M -$450K -13,440 -8%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$4.86M -$4.47M -133,622 -47%
MSA
57
Mason Street Advisors
Wisconsin
$4.5M -$937 -28 -0%
BG
58
BlackRock Group
United Kingdom
$4.14M -$2.11M -62,955 -33%
SO
59
STRS Ohio
Ohio
$4.1M +$20.1K +600 +0.5%
NI
60
Numeric Investors
Massachusetts
$4.02M -$2.15M -64,300 -34%
NC
61
Nicholas Company
Wisconsin
$3.92M
LMGAM
62
Liberty Mutual Group Asset Management
Massachusetts
$3.88M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.51M -$435K -13,000 -11%
EAM
64
Eagle Asset Management
Florida
$3.46M -$28.7K -858 -0.8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.42M
CCMH
66
Cornerstone Capital Management Holdings
New York
$3.42M +$452K +13,500 +15%
PI
67
Putnam Investments
Massachusetts
$3.31M -$4.99M -149,236 -59%
HK
68
Horizon Kinetics
New York
$3.27M +$4.62K +138 +0.1%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M -$529K -15,800 -14%
Bank of America
70
Bank of America
North Carolina
$3.14M -$566K -16,911 -15%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$34.9K +1,043 +1%
CS
72
Credit Suisse
Switzerland
$2.79M +$925K +27,662 +47%
EVM
73
Eaton Vance Management
Massachusetts
$2.69M -$277K -8,266 -9%
SCM
74
Suffolk Capital Management
New York
$2.67M +$2.76M +82,600 New
PPA
75
Parametric Portfolio Associates
Washington
$2.65M +$165K +4,921 +6%

PBH Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q3 2014, worth a combined $1.77B — down 2.9% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PBH and 15 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $30.6M. The largest seller was Norges Bank, cutting an estimated $11.8M.

  • 174 institutional investors held Prestige Consumer Healthcare (PBH) as of Q3 2014, down from 183 in Q2 2014.
  • Funds reported $1.77B of Prestige Consumer Healthcare stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 15 funds opened new Prestige Consumer Healthcare positions in Q3 2014 and 22 closed out, a net change of -7 holders.
  • The largest Prestige Consumer Healthcare buyer in Q3 2014 was Fidelity Investments, an estimated $30.6M added.
  • The largest Prestige Consumer Healthcare seller in Q3 2014 was Norges Bank, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2014.