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Prestige Consumer Healthcare

190 hedge funds and large institutions have $1.83B invested in Prestige Consumer Healthcare in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.81M

18% more capital invested

Capital invested by funds: $1.56B → $1.83B (+$276M)

0% more funds holding

Funds holding: 190190 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less ownership

Funds ownership: 101.17%99.18% (-2%)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
64
Reduced
93
Closed
14
Calls
$2.29M
Puts
$1.81M
Net Calls
+$483K
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$4.04M -$561K -16,900 -13%
SIA
77
Sit Investment Associates
Minnesota
$4M -$511K -15,400 -12%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.78M -$2.19K -66 -0.1%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$3.7M -$517K -15,571 -13%
HK
80
Horizon Kinetics
New York
$3.63M -$74.8K -2,251 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$19.9K +600 +0.7%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$3.29M +$1.21M +36,400 +66%
LMGAM
83
Liberty Mutual Group Asset Management
Massachusetts
$3.28M
Bank of America
84
Bank of America
North Carolina
$3.26M +$1.22M +36,851 +68%
CAM
85
ClariVest Asset Management
California
$3.15M -$696K -20,949 -19%
EAM
86
Eagle Asset Management
Florida
$3.12M +$399K +12,008 +16%
PPA
87
Parametric Portfolio Associates
Washington
$3.1M -$347K -10,437 -11%
CRCP
88
Copper Rock Capital Partners
Massachusetts
$2.87M -$212K -6,388 -7%
VAM
89
Visium Asset Management
New York
$2.82M -$247K -7,444 -9%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.81M +$1.99M +59,800 +320%
NFA
91
Nationwide Fund Advisors
Ohio
$2.7M -$519K -15,616 -17%
TA
92
Teachers Advisors
New York
$2.64M +$91.7K +2,760 +4%
CS
93
Credit Suisse
Switzerland
$2.53M -$1.42M -42,816 -38%
SIM
94
Spark Investment Management
New York
$2.48M -$3.26M -98,100 -59%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.32M -$14.6K -440 -0.7%
GC
96
Guggenheim Capital
Illinois
$2.17M -$365K -10,994 -15%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M -$73.1K -2,200 -4%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M +$37.2K +1,120 +2%
AB
99
AT Bancorp
Iowa
$2M +$22K +663 +1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2M -$222K -6,695 -11%

PBH Hedge Fund Activity: Q4 2013 in Review

190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2013, worth a combined $1.83B — up 18% from $1.56B a quarter earlier.

Fund positioning in PBH was balanced in Q4 2013: 14 funds opened new positions, 14 closed out, 64 added to existing stakes and 93 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $35.5M.

  • 190 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.83B of Prestige Consumer Healthcare stock for Q4 2013, up 18% quarter-over-quarter.
  • 14 funds opened new Prestige Consumer Healthcare positions in Q4 2013 and 14 closed out, a net change of 0 holders.
  • The largest Prestige Consumer Healthcare buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $57.8M added.
  • The largest Prestige Consumer Healthcare seller in Q4 2013 was Fidelity Investments, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2013.