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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.

New
Increased
Maintained
Reduced
Closed

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: 174176 (+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: 32 (-1)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $3.87M

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
54
Reduced
77
Closed
16
Calls
$3K
Puts
$3.87M
Net Calls
-$3.87M
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$5.21M +$780K +23,500 +19%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$5.14M -$71K -2,140 -1%
Macquarie Group
53
Macquarie Group
Australia
$5.01M -$666K -20,084 -12%
QI
54
QS Investors
New York
$4.93M +$4.71M +141,964 New
MSA
55
Mason Street Advisors
Wisconsin
$4.83M +$7.53K +227 +0.2%
NC
56
Nicholas Company
Wisconsin
$4.21M
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$4.17M
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.72M -$43.1K -1,300 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.67M -$1.9M -57,390 -36%
CCMH
60
Cornerstone Capital Management Holdings
New York
$3.66M -$13.3K -400 -0.4%
Comerica Bank
61
Comerica Bank
Texas
$3.56M +$1.66M +49,924 +95%
SCM
62
Suffolk Capital Management
New York
$3.53M +$631K +19,009 +23%
PI
63
Putnam Investments
Massachusetts
$3.53M -$19.1K -576 -0.6%
EAM
64
Eagle Asset Management
Florida
$3.52M -$186K -5,619 -5%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M
HK
66
Horizon Kinetics
New York
$3.38M -$120K -3,624 -4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.36M -$292K -8,800 -8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$23.5K +709 +0.7%
Bank of America
69
Bank of America
North Carolina
$3.31M -$64.9K -1,955 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$3.27M +$1.79M +53,957 +134%
EVM
71
Eaton Vance Management
Massachusetts
$3.19M +$294K +8,845 +11%
PPA
72
Parametric Portfolio Associates
Washington
$3.02M +$168K +5,076 +6%
Morgan Stanley
73
Morgan Stanley
New York
$2.77M +$181K +5,440 +7%
NFA
74
Nationwide Fund Advisors
Ohio
$2.7M +$24.2K +729 +0.9%
TPCM
75
Three Peaks Capital Management
Colorado
$2.68M +$1.65M +49,765 +182%

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.