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Prestige Consumer Healthcare

235 hedge funds and large institutions have $2.73B invested in Prestige Consumer Healthcare in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 74

14% more capital invested

Capital invested by funds: $2.39B → $2.73B (+$342M)

14% more funds holding

Funds holding: 206235 (+29)

0.23% more ownership

Funds ownership: 100.56%100.79% (+0.23%)

74% less call options, than puts

Call options by funds: $553K | Put options by funds: $2.15M

Holders
235
Holders Change
+29
Holders Change %
+14.08%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
96
Reduced
74
Closed
12
Calls
$553K
Puts
$2.15M
Net Calls
-$1.6M
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Grace Capital
Massachusetts
$2.34M +$253K +5,085 +13%
GC
102
Guggenheim Capital
Illinois
$2.32M +$1.32M +26,591 +145%
TPSF
103
Texas Permanent School Fund
Texas
$2.25M +$7.4K +149 +0.3%
NFA
104
Nationwide Fund Advisors
Ohio
$2.2M +$27.7K +558 +1%
RJA
105
Raymond James & Associates
Florida
$2.2M +$427K +8,592 +25%
GAM
106
Gotham Asset Management
New York
$2.18M -$3.82M -76,905 -65%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$2.04M +41,100 New
AIG
108
American International Group
New York
$2.11M +$82.8K +1,667 +4%
UBS AM
109
UBS AM
Illinois
$2M -$50.6K -1,019 -3%
WCM
110
Washington Capital Management
Washington
$1.97M -$17.3K -349 -0.9%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M +$84.6K +1,702 +5%
AAM
112
Advisors Asset Management
Colorado
$1.93M +$723K +14,546 +64%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M -$1.04M -21,000 -36%
SIM
114
Spark Investment Management
New York
$1.83M +$1.76M +35,500 New
DCM
115
Dupont Capital Management
Delaware
$1.81M +$1.75M +35,152 New
HK
116
Horizon Kinetics
New York
$1.77M -$117K -2,359 -6%
ERSOT
117
Employees Retirement System of Texas
Texas
$1.65M +$1.59M +32,000 New
UBS Group
118
UBS Group
Switzerland
$1.64M +$803K +16,162 +103%
AIP
119
Ameritas Investment Partners
Nebraska
$1.63M +$817K +16,436 +107%
GCP
120
GSA Capital Partners
United Kingdom
$1.44M +$364K +7,328 +36%
AIM
121
Alambic Investment Management
California
$1.36M +$1.31M +26,420 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.36M -$93.4K -1,881 -7%
ASRS
123
Arizona State Retirement System
Arizona
$1.35M +$44.7K +900 +4%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.31M +$141K +2,837 +13%
Credit Agricole
125
Credit Agricole
France
$1.26M -$44.7K -900 -4%

PBH Hedge Fund Activity: Q4 2015 in Review

235 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2015, worth a combined $2.73B — up 14% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PBH positions and 12 closed out — a net gain of 31 holders — while 96 added to existing stakes and 74 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $21.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.3M.

  • 235 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $2.73B of Prestige Consumer Healthcare stock for Q4 2015, up 14% quarter-over-quarter.
  • 43 funds opened new Prestige Consumer Healthcare positions in Q4 2015 and 12 closed out, a net change of +31 holders.
  • The largest Prestige Consumer Healthcare buyer in Q4 2015 was Acadian Asset Management, an estimated $21.8M added.
  • The largest Prestige Consumer Healthcare seller in Q4 2015 was Lord, Abbett & Co, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.