Prestige Consumer Healthcare
192 hedge funds and large institutions have $2.31B invested in Prestige Consumer Healthcare in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
21% more capital invested
Capital invested by funds: $1.91B → $2.31B (+$398M)
9% more funds holding
Funds holding: 176 → 192 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 75
2.55% less ownership
Funds ownership: 105.78% → 103.24% (-2.5%)
83% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $6.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$31.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$31M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$30.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.7M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$25.7M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$23.4M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$22.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
201
Advisors Asset Management
Monument,
Colorado
| – | -$57K | -1,634 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$28K | -814 | Closed |
|
203
Bessemer Group
Woodbridge,
New Jersey
| – | -$13K | -382 | Closed |
|
|
MA
204
MUFG Americas
New York
| – | -$11K | -304 | Closed |
|
|
WA
205
WFG Advisors
Dallas,
Texas
| – | -$3K | -91 | Closed |
|
PBH Hedge Fund Activity: Q1 2015 in Review
192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q1 2015, worth a combined $2.31B — up 21% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PBH positions and 13 closed out — a net gain of 18 holders — while 68 added to existing stakes and 75 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $31.7M. The largest seller was Wellington Management Group, cutting an estimated $39.7M.
- 192 institutional investors held Prestige Consumer Healthcare (PBH) as of Q1 2015, up from 176 in Q4 2014.
- Funds reported $2.31B of Prestige Consumer Healthcare stock for Q1 2015, up 21% quarter-over-quarter.
- 31 funds opened new Prestige Consumer Healthcare positions in Q1 2015 and 13 closed out, a net change of +18 holders.
- The largest Prestige Consumer Healthcare buyer in Q1 2015 was Franklin Resources, an estimated $31.7M added.
- The largest Prestige Consumer Healthcare seller in Q1 2015 was Wellington Management Group, an estimated $39.7M sold.
Based on aggregated 13F filings for Q1 2015.