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Prestige Consumer Healthcare

204 hedge funds and large institutions have $2.47B invested in Prestige Consumer Healthcare in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $2.31B → $2.47B (+$153M)

6% more funds holding

Funds holding: 192204 (+12)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.23% less ownership

Funds ownership: 103.24%102.01% (-1.2%)

55% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.71M

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
77
Reduced
74
Closed
15
Calls
$1.67M
Puts
$3.71M
Net Calls
-$2.04M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$7.81M +$5.33M +121,794 +259%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.45M +$2.56M +58,400 +57%
WIM
53
Weitz Investment Management
Nebraska
$7.4M
Natixis Advisors
54
Natixis Advisors
Massachusetts
$6.77M -$78.7K -1,797 -1%
Bank of America
55
Bank of America
North Carolina
$6.51M +$3.55M +81,031 +136%
ZIM
56
Zacks Investment Management
Illinois
$6.07M +$4.36M +99,569 +315%
TPCM
57
Three Peaks Capital Management
Colorado
$6M +$1.24M +28,327 +28%
QI
58
QS Investors
New York
$5.66M
NC
59
Nicholas Company
Wisconsin
$5.6M
LMGAM
60
Liberty Mutual Group Asset Management
Massachusetts
$5.55M
PAM
61
Panagora Asset Management
Massachusetts
$5.43M -$2.84M -64,973 -36%
TC
62
TFS Capital
Pennsylvania
$5.05M +$3.15M +71,884 +192%
SO
63
STRS Ohio
Ohio
$5.02M -$420K -9,600 -8%
Comerica Bank
64
Comerica Bank
Texas
$4.95M +$2.39M +54,668 +104%
OAM
65
Oxford Asset Management
United Kingdom
$4.82M +$824K +18,831 +22%
FPC
66
Falcon Point Capital
California
$4.68M +$3.39M +77,361 +324%
AP
67
AHL Partners
United Kingdom
$4.66M -$457K -10,437 -9%
ACB
68
Aristotle Capital Boston
Massachusetts
$4.48M +$1.1M +25,057 +35%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.42M +$32.7K +748 +0.8%
PFC
70
Phocas Financial Corp
California
$4.38M -$138K -3,158 -3%
Morgan Stanley
71
Morgan Stanley
New York
$4.29M +$381K +8,699 +10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.27M -$201K -4,600 -5%
HK
73
Horizon Kinetics
New York
$4.24M -$119K -2,729 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M +$446K +10,200 +14%
CS
75
Credit Suisse
Switzerland
$3.87M -$158K -3,613 -4%

PBH Hedge Fund Activity: Q2 2015 in Review

204 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q2 2015, worth a combined $2.47B — up 6.6% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PBH positions and 15 closed out — a net gain of 12 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 204 institutional investors held Prestige Consumer Healthcare (PBH) as of Q2 2015, up from 192 in Q1 2015.
  • Funds reported $2.47B of Prestige Consumer Healthcare stock for Q2 2015, up 6.6% quarter-over-quarter.
  • 27 funds opened new Prestige Consumer Healthcare positions in Q2 2015 and 15 closed out, a net change of +12 holders.
  • The largest Prestige Consumer Healthcare buyer in Q2 2015 was Lord, Abbett & Co, an estimated $47M added.
  • The largest Prestige Consumer Healthcare seller in Q2 2015 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2015.