Prestige Consumer Healthcare
PBH
168 hedge funds and large institutions have $1.43B invested in Prestige Consumer Healthcare in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 38 closing their positions.
22,014% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $14K
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
2.26% more ownership
Funds ownership: 99.18% → 101.43% (+2.3%)
12% less funds holding
Funds holding: 190 → 168 (-22)
22% less capital invested
Capital invested by funds: $1.83B → $1.43B (-$403M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
55% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46M |
| 2 |
O
OppenheimerFunds
New York
|
+$21.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.7M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$19.7M |
| 2 |
Renaissance Technologies
New York
|
-$18.6M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$12.9M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$11.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
201
STRS Ohio
Columbus,
Ohio
| – | -$59.4K | -2,000 | Closed |
|
202
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$36K | -997 | Closed |
|
203
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$32K | -898 | Closed |
|
204
BNP Paribas Financial Markets
Paris,
France
| – | -$23.7K | -663 | Closed |
|
|
SGAM
205
Smith Group Asset Management
Dallas,
Texas
| – | -$17K | -478 | Closed |
|
|
LTFS
206
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -208 | Closed |
|
PBH Hedge Fund Activity: Q1 2014 in Review
168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q1 2014, worth a combined $1.43B — down 22% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of PBH and 17 opened new positions — a net loss of 21 holders — while 62 trimmed existing stakes and 73 added.
The largest buyer was Fidelity Investments, adding an estimated $46M. The largest seller was Capital Growth Management, exiting entirely with an estimated $19.7M sold.
- 168 institutional investors held Prestige Consumer Healthcare (PBH) as of Q1 2014, down from 190 in Q4 2013.
- Funds reported $1.43B of Prestige Consumer Healthcare stock for Q1 2014, down 22% quarter-over-quarter.
- 17 funds opened new Prestige Consumer Healthcare positions in Q1 2014 and 38 closed out, a net change of -21 holders.
- The largest Prestige Consumer Healthcare buyer in Q1 2014 was Fidelity Investments, an estimated $46M added.
- The largest Prestige Consumer Healthcare seller in Q1 2014 was Capital Growth Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2014.