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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M +$30.6M +914,505 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$124M +$124K +3,696 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$2.51M +75,122 +2%
BFA
4
BlackRock Fund Advisors
California
$93.7M -$305K -9,122 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$56.1M +$30.1M +900,610 +108%
State Street
6
State Street
Massachusetts
$49.6M -$6.56M -196,148 -11%
BIT
7
BlackRock Institutional Trust
California
$48.8M -$5.61M -167,672 -10%
First Manhattan
8
First Manhattan
New York
$48.4M -$273K -8,150 -0.5%
Fisher Asset Management
9
Fisher Asset Management
Washington
$46.9M +$735K +21,975 +2%
ACH
10
ArrowMark Colorado Holdings
Colorado
$45.5M +$15.3M +457,510 +48%
Invesco
11
Invesco
Georgia
$44.6M +$5.32M +159,150 +13%
GC
12
GW Capital
Washington
$41.4M -$2.15M -64,274 -5%
RIM
13
Ranger Investment Management
Texas
$38.4M +$12.5M +374,210 +46%
MRCP
14
Manor Road Capital Partners
New York
$35M +$4.18M +125,000 +13%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$33.5M +$8.92M +266,767 +35%
Goldman Sachs
16
Goldman Sachs
New York
$30.7M -$5.79M -172,942 -15%
CIP
17
Champlain Investment Partners
Vermont
$29.1M -$687K -20,530 -2%
AIM
18
Allen Investment Management
New York
$28.8M +$5.7M +170,475 +24%
O
19
OppenheimerFunds
New York
$28.7M +$222K +6,645 +0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$27.5M +$935K +27,933 +3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$27.5M -$1.34M -40,048 -5%
KAM
22
Keeley Asset Management
Illinois
$27.3M -$3.31M -99,000 -10%
Wells Fargo
23
Wells Fargo
California
$24.8M -$4.19M -125,366 -14%
CWAM
24
Columbia Wanger Asset Management
Illinois
$24M -$468K -14,000 -2%
JHIU
25
Janus Henderson Investors US
Colorado
$21.4M -$16.8K -501 -0.1%

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.