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Prestige Consumer Healthcare

206 hedge funds and large institutions have $2.39B invested in Prestige Consumer Healthcare in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 204206 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $2.47B → $2.39B (-$72.7M)

6% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 81

1.45% less ownership

Funds ownership: 102.01%100.56% (-1.4%)

79% less call options, than puts

Call options by funds: $390K | Put options by funds: $1.86M

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
76
Reduced
81
Closed
19
Calls
$390K
Puts
$1.86M
Net Calls
-$1.47M
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.74M -$41.7K -883 -1%
FPC
77
Falcon Point Capital
California
$3.73M -$887K -18,769 -19%
BlackRock
78
BlackRock
New York
$3.33M +$974K +20,627 +39%
CG
79
Colony Group
Massachusetts
$3.27M +$3.42M +72,410 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.1M +$416K +8,800 +15%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.91M +$93.2K +1,972 +3%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$2.68M -$255K -5,400 -8%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.63M -$339K -7,178 -11%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M -$1.07M -22,600 -28%
WB
85
WesBanco Bank
West Virginia
$2.51M +$565K +11,954 +27%
SCM
86
Suffolk Capital Management
New York
$2.48M +$667K +14,118 +35%
Comerica Bank
87
Comerica Bank
Texas
$2.44M -$2.51M -53,168 -50%
PI
88
Putnam Investments
Massachusetts
$2.31M +$65.3K +1,383 +3%
TI
89
Turner Investments
Pennsylvania
$2.09M +$142K +3,010 +7%
MCM
90
Matarin Capital Management
New York
$2.04M +$2.13M +45,141 New
TPSF
91
Texas Permanent School Fund
Texas
$1.97M -$42.7K -903 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.97M
NI
93
Numeric Investors
Massachusetts
$1.96M +$2.05M +43,400 New
GC
94
Grace Capital
Massachusetts
$1.91M
NFA
95
Nationwide Fund Advisors
Ohio
$1.9M -$5.34K -113 -0.3%
Allianz Asset Management
96
Allianz Asset Management
Germany
$1.9M +$80.1K +1,695 +4%
UBS AM
97
UBS AM
Illinois
$1.8M +$689K +14,586 +58%
AIG
98
American International Group
New York
$1.78M +$17.8K +377 +1%
WCM
99
Washington Capital Management
Washington
$1.74M +$68.7K +1,455 +4%
CCMH
100
Cornerstone Capital Management Holdings
New York
$1.7M +$680K +14,400 +62%

PBH Hedge Fund Activity: Q3 2015 in Review

206 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q3 2015, worth a combined $2.39B — down 2.9% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PBH positions and 19 closed out — a net gain of 4 holders — while 76 added to existing stakes and 81 trimmed.

The largest buyer was Manor Road Capital Partners, adding an estimated $29.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $18.2M sold.

  • 206 institutional investors held Prestige Consumer Healthcare (PBH) as of Q3 2015, up from 204 in Q2 2015.
  • Funds reported $2.39B of Prestige Consumer Healthcare stock for Q3 2015, down 2.9% quarter-over-quarter.
  • 23 funds opened new Prestige Consumer Healthcare positions in Q3 2015 and 19 closed out, a net change of +4 holders.
  • The largest Prestige Consumer Healthcare buyer in Q3 2015 was Manor Road Capital Partners, an estimated $29.5M added.
  • The largest Prestige Consumer Healthcare seller in Q3 2015 was Franklin Resources, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2015.