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Prestige Consumer Healthcare

190 hedge funds and large institutions have $1.83B invested in Prestige Consumer Healthcare in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.81M

18% more capital invested

Capital invested by funds: $1.56B → $1.83B (+$276M)

0% more funds holding

Funds holding: 190190 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less ownership

Funds ownership: 101.17%99.18% (-2%)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
64
Reduced
93
Closed
14
Calls
$2.29M
Puts
$1.81M
Net Calls
+$483K
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$139M -$8.16M -245,682 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M -$35.5M -1,068,711 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$6.85M +206,165 +7%
BFA
4
BlackRock Fund Advisors
California
$107M +$3.17M +95,462 +3%
CWAM
5
Columbia Wanger Asset Management
Illinois
$62.3M +$57.8M +1,740,000 New
First Manhattan
6
First Manhattan
New York
$55.5M -$3.8M -114,555 -7%
GC
7
GW Capital
Washington
$54.6M -$1.36M -40,962 -3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$54.5M +$1.11M +33,475 +2%
BIT
9
BlackRock Institutional Trust
California
$52M -$3.86M -116,321 -7%
State Street
10
State Street
Massachusetts
$50.5M +$12.9M +388,754 +38%
Goldman Sachs
11
Goldman Sachs
New York
$48.2M -$4.4M -132,363 -9%
RIM
12
Ranger Investment Management
Texas
$36.8M -$6.49M -195,330 -16%
AA
13
Ancient Art
Texas
$33.8M -$757K -22,800 -2%
KAM
14
Keeley Asset Management
Illinois
$33.4M +$2.59M +78,000 +9%
Invesco
15
Invesco
Georgia
$32.7M +$6.1M +183,721 +25%
Principal Financial Group
16
Principal Financial Group
Iowa
$32.5M +$1.36M +41,096 +5%
Wells Fargo
17
Wells Fargo
California
$31.7M -$7.95M -239,310 -21%
MRCP
18
Manor Road Capital Partners
New York
$27.7M -$4.98M -150,000 -16%
CM
19
CS McKee
Pennsylvania
$27.7M -$17.4M -522,530 -40%
Northern Trust
20
Northern Trust
Illinois
$27.3M +$143K +4,305 +0.6%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$26.5M -$197K -5,942 -0.8%
JHIU
22
Janus Henderson Investors US
Colorado
$24.3M +$1.03M +31,132 +5%
ACH
23
ArrowMark Colorado Holdings
Colorado
$22.7M -$1.74M -52,246 -8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$22.4M +$4.06M +122,289 +24%
CGM
25
Capital Growth Management
Massachusetts
$19.7M

PBH Hedge Fund Activity: Q4 2013 in Review

190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2013, worth a combined $1.83B — up 18% from $1.56B a quarter earlier.

Fund positioning in PBH was balanced in Q4 2013: 14 funds opened new positions, 14 closed out, 64 added to existing stakes and 93 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $35.5M.

  • 190 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.83B of Prestige Consumer Healthcare stock for Q4 2013, up 18% quarter-over-quarter.
  • 14 funds opened new Prestige Consumer Healthcare positions in Q4 2013 and 14 closed out, a net change of 0 holders.
  • The largest Prestige Consumer Healthcare buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $57.8M added.
  • The largest Prestige Consumer Healthcare seller in Q4 2013 was Fidelity Investments, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2013.