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Prestige Consumer Healthcare

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.

New
Increased
Maintained
Reduced
Closed

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: 190168 (-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: 43 (-1)

55% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 38

Holders
168
Holders Change
-22
Holders Change %
-11.58%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
73
Reduced
62
Closed
38
Calls
$3.1M
Puts
$14K
Net Calls
+$3.08M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M +$46M +1,549,167 +46%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$103M -$2.67M -89,963 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.7M +$2.41M +81,205 +2%
BFA
4
BlackRock Fund Advisors
California
$81.5M +$110K +3,702 +0.1%
State Street
5
State Street
Massachusetts
$50.4M +$13M +438,805 +31%
CWAM
6
Columbia Wanger Asset Management
Illinois
$47.4M
First Manhattan
7
First Manhattan
New York
$42.5M +$313K +10,525 +0.7%
BIT
8
BlackRock Institutional Trust
California
$42.3M +$3.05M +102,544 +7%
GC
9
GW Capital
Washington
$42.1M +$603K +20,282 +1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$41.5M +$84.7K +2,850 +0.2%
Goldman Sachs
11
Goldman Sachs
New York
$38M +$1.41M +47,297 +4%
Invesco
12
Invesco
Georgia
$37.5M +$13.7M +462,683 +51%
ACH
13
ArrowMark Colorado Holdings
Colorado
$32.7M +$16.9M +567,361 +90%
Wells Fargo
14
Wells Fargo
California
$31.1M +$7.57M +254,648 +29%
AA
15
Ancient Art
Texas
$30.7M +$5.43M +182,925 +19%
KAM
16
Keeley Asset Management
Illinois
$26.8M +$1.54M +52,000 +6%
CIP
17
Champlain Investment Partners
Vermont
$24.8M +$13.1M +439,275 +93%
Principal Financial Group
18
Principal Financial Group
Iowa
$24.7M -$54.9K -1,848 -0.2%
MRCP
19
Manor Road Capital Partners
New York
$21.3M +$149K +5,000 +0.6%
Northern Trust
20
Northern Trust
Illinois
$20.1M -$732K -24,638 -3%
O
21
OppenheimerFunds
New York
$19.8M +$21.6M +727,769 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$19.6M -$679K -22,854 -3%
CM
23
CS McKee
Pennsylvania
$18.6M -$2.69M -90,560 -12%
JHIU
24
Janus Henderson Investors US
Colorado
$18.5M -$5.41K -182 -0%
RIM
25
Ranger Investment Management
Texas
$16.1M -$12.9M -434,665 -42%

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.