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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
CAM
101
Capstone Asset Management
Texas
$1.04M +$5.35K +160 +0.5%
NCCM
102
Nine Chapters Capital Management
New Jersey
$987K -$308K -9,200 -23%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$954K
TPCM
104
Three Peaks Capital Management
Colorado
$887K +$917K +27,397 New
MAM
105
Martingale Asset Management
Massachusetts
$885K +$167 +5 +0%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$855K +$36.8K +1,100 +4%
FPC
107
Falcon Point Capital
California
$788K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$774K -$6.69K -200 -0.8%
GGHC
109
Gilder Gagnon Howe & Co
New York
$747K -$262K -7,823 -25%
BFA
110
Bragg Financial Advisors
North Carolina
$740K -$65.7K -1,965 -8%
AQR Capital Management
111
AQR Capital Management
Connecticut
$739K +$53.5K +1,600 +8%
ProShare Advisors
112
ProShare Advisors
Maryland
$709K -$181K -5,408 -20%
CAM
113
Cortina Asset Management
Wisconsin
$686K +$27.6K +824 +4%
KeyBank National Association
114
KeyBank National Association
Ohio
$672K -$20.6K -615 -3%
UBS AM
115
UBS AM
Illinois
$670K
GC
116
Globeflex Capital
California
$668K
Credit Agricole
117
Credit Agricole
France
$635K
1GA
118
1st Global Advisors
Texas
$619K +$11.6K +348 +2%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$605K -$1.17M -35,100 -65%
OAC
120
OMERS Administration Corp
Ontario, Canada
$570K -$455K -13,605 -44%
M&T Bank
121
M&T Bank
New York
$539K +$433K +12,932 +345%
VAM
122
Visium Asset Management
New York
$535K +$553K +16,522 New
ST
123
Smithfield Trust
Pennsylvania
$521K -$3.01K -90 -0.6%
First Trust Advisors
124
First Trust Advisors
Illinois
$516K +$533K +15,942 New
TC
125
TFS Capital
Pennsylvania
$512K -$669K -19,986 -56%

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.