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Prestige Consumer Healthcare

192 hedge funds and large institutions have $2.31B invested in Prestige Consumer Healthcare in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $1.91B → $2.31B (+$398M)

9% more funds holding

Funds holding: 176192 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

2.55% less ownership

Funds ownership: 105.78%103.24% (-2.5%)

83% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $6.67M

Holders
192
Holders Change
+16
Holders Change %
+9.09%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
68
Reduced
75
Closed
13
Calls
$1.13M
Puts
$6.67M
Net Calls
-$5.54M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$7.16M -$10.5M -276,288 -62%
WIM
52
Weitz Investment Management
Nebraska
$6.86M
Millennium Management
53
Millennium Management
New York
$6.58M +$5.84M +153,345 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$6.35M +$1.41K +37 +0%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.3M +$1.52M +39,792 +37%
BG
56
BlackRock Group
United Kingdom
$5.96M -$879K -23,068 -14%
QI
57
QS Investors
New York
$5.25M -$748K -19,635 -14%
NC
58
Nicholas Company
Wisconsin
$5.2M
LMGAM
59
Liberty Mutual Group Asset Management
Massachusetts
$5.15M
SO
60
STRS Ohio
Ohio
$5.07M -$1.22M -32,000 -21%
AP
61
AHL Partners
United Kingdom
$4.76M +$1.83M +48,052 +76%
TPCM
62
Three Peaks Capital Management
Colorado
$4.35M +$926K +24,309 +32%
American Century Companies
63
American Century Companies
Missouri
$4.33M +$3.85M +100,941 New
Citadel Advisors
64
Citadel Advisors
Florida
$4.29M +$3.39M +88,984 +806%
CCMH
65
Cornerstone Capital Management Holdings
New York
$4.25M -$236K -6,200 -6%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M +$24.1K +632 +0.6%
PFC
67
Phocas Financial Corp
California
$4.19M +$3.73M +97,767 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.16M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.06M -$61K -1,600 -2%
HK
70
Horizon Kinetics
New York
$4.05M -$108K -2,832 -3%
PPA
71
Parametric Portfolio Associates
Washington
$3.84M +$92.6K +2,429 +3%
CS
72
Credit Suisse
Switzerland
$3.74M +$613K +16,082 +23%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.67M
OAM
74
Oxford Asset Management
United Kingdom
$3.67M +$2.83M +74,217 +661%
Morgan Stanley
75
Morgan Stanley
New York
$3.6M +$168K +4,404 +6%

PBH Hedge Fund Activity: Q1 2015 in Review

192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q1 2015, worth a combined $2.31B — up 21% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PBH positions and 13 closed out — a net gain of 18 holders — while 68 added to existing stakes and 75 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $31.7M. The largest seller was Wellington Management Group, cutting an estimated $39.7M.

  • 192 institutional investors held Prestige Consumer Healthcare (PBH) as of Q1 2015, up from 176 in Q4 2014.
  • Funds reported $2.31B of Prestige Consumer Healthcare stock for Q1 2015, up 21% quarter-over-quarter.
  • 31 funds opened new Prestige Consumer Healthcare positions in Q1 2015 and 13 closed out, a net change of +18 holders.
  • The largest Prestige Consumer Healthcare buyer in Q1 2015 was Franklin Resources, an estimated $31.7M added.
  • The largest Prestige Consumer Healthcare seller in Q1 2015 was Wellington Management Group, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2015.