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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
WCM
76
Washington Capital Management
Washington
$2.56M -$38K -1,135 -1%
NFA
77
Nationwide Fund Advisors
Ohio
$2.5M +$3.38K +101 +0.1%
Morgan Stanley
78
Morgan Stanley
New York
$2.4M -$589K -17,608 -19%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M +$388K +11,600 +20%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.94M +$3.35K +100 +0.2%
Millennium Management
81
Millennium Management
New York
$1.93M -$730K -21,808 -27%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M +$86.3K +2,580 +5%
AB
83
AT Bancorp
Iowa
$1.84M +$20.7K +618 +1%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.83M -$40.1K -1,200 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.71M -$39.8K -1,190 -2%
Comerica Bank
86
Comerica Bank
Texas
$1.7M -$13.2K -394 -0.7%
NC
87
Northpointe Capital
Michigan
$1.56M
HW
88
Hancock Whitney
Mississippi
$1.54M +$564K +16,854 +55%
TPSF
89
Texas Permanent School Fund
Texas
$1.53M -$176K -5,256 -10%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.45M
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.3M -$797K -23,817 -37%
AIG
93
American International Group
New York
$1.3M +$17.9K +536 +1%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$1.28M +$18.4K +550 +1%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.28M -$47.4K -1,416 -3%
OAM
96
Oxford Asset Management
United Kingdom
$1.21M -$85.3K -2,551 -7%
ASRS
97
Arizona State Retirement System
Arizona
$1.17M -$56.9K -1,700 -5%
MAA
98
Managed Account Advisors
New Jersey
$1.13M -$33K -987 -3%
GC
99
Guggenheim Capital
Illinois
$1.09M -$186K -5,552 -14%
SIM
100
Spark Investment Management
New York
$1.06M

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.