We are live on ! Find out more
PBH icon

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
Citigroup
151
Citigroup
New York
$91K +$61K +1,822 +181%
Canada Life
152
Canada Life
Manitoba, Canada
$90K
FMT
153
First Mercantile Trust
Tennessee
$88K +$28.8K +860 +46%
DADC
154
D.A. Davidson & Co
Montana
$75K -$18.1K -540 -19%
PFO
155
Pathstone Family Office
New Jersey
$75K
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$67K -$1.14M -34,004 -94%
PCM
157
Prelude Capital Management
New York
$62K -$43.5K -1,300 -41%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$61K -$1.41K -42 -2%
Barclays
159
Barclays
United Kingdom
$58K -$1.52M -45,356 -96%
BlackRock
160
BlackRock
New York
$50K
MFS
161
MSI Financial Services
Massachusetts
$43K
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$40K -$100 -3 -0.2%
TCOV
163
Trust Company of Vermont
Vermont
$33K
BJ
164
BlackRock Japan
Japan
$17K -$226K -6,741 -93%
GSC
165
Ground Swell Capital
South Carolina
$16K +$17K +507 New
RFA
166
Reilly Financial Advisors
California
$11K
MA
167
MUFG Americas
New York
$10K +$10.2K +304 New
WA
168
Waverly Advisors
Alabama
$6K
WEC
169
Winslow Evans & Crocker
Massachusetts
$3.04K +$3.15K +94 New
GAM
170
Gemmer Asset Management
California
$3K
WA
171
WealthTrust-Arizona
Arizona
$3K
WA
172
WFG Advisors
Texas
$3K
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09K +$30.7K +919 +3%
Creative Planning
174
Creative Planning
Kansas
$1K -$26K -777 -97%
Marshall Wace
175
Marshall Wace
United Kingdom
-$7.33M -216,343 Closed

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.