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Central Garden & Pet Co

46 hedge funds and large institutions have $48.8M invested in Central Garden & Pet Co in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $49.9M → $48.8M (-$1.17M)

6% less funds holding

Funds holding: 4946 (-3)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Martin & Co
Tennessee
$136K -$23.4K -4,000 -14%
CS
27
Credit Suisse
Switzerland
$116K -$9.82K -1,675 -7%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$103K +$110K +18,689 New
RB
29
Rodgers Brothers
Pennsylvania
$100K -$11.7K -2,000 -10%
DAL
30
David A. Lorber
$96K +$22.5K +3,839 +31%
AIC
31
Atlantic Investment Company
Georgia
$86K
Axa
32
Axa
France
$66K -$15.7K -2,671 -18%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$56K
Swiss National Bank
34
Swiss National Bank
Switzerland
$50K
Citigroup
35
Citigroup
New York
$31K -$7.33K -1,250 -18%
Deutsche Bank
36
Deutsche Bank
Germany
$21K -$318K -54,220 -93%
TRCT
37
Tower Research Capital (TRC)
New York
$15K +$15K +2,560 +1,067%
NFA
38
Nationwide Fund Advisors
Ohio
$14K
WRM
39
Westport Resources Management
Connecticut
$10K +$11K +1,875 New
BA
40
BlackRock Advisors
Delaware
$6K -$1.3K -222 -17%
AIG
41
American International Group
New York
$5.84K -$2.12K -362 -25%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$3K -$7.45K -1,272 -71%
U
43
UBS
Switzerland
$3K +$557 +95 +17%
BFA
44
BlackRock Fund Advisors
California
$1K +$1.29K +220 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36
LSC
46
Lyon Street Capital
California
-$1.34M -237,660 Closed
BG
47
BlackRock Group
United Kingdom
-$426K -75,623 Closed
WI
48
WHV Investments
California
-$183K -32,456 Closed
LOM
49
Loeb Offshore Management
New York
-$165K -29,333 Closed
TC
50
TFS Capital
Pennsylvania
-$134K -23,796 Closed

CENT Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2013, worth a combined $48.8M — down 2.3% from $49.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CENT and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.32M. The largest seller was Lyon Street Capital, exiting entirely with an estimated $1.34M sold.

  • 46 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2013, down from 49 in Q3 2013.
  • Funds reported $48.8M of Central Garden & Pet Co stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 5 funds opened new Central Garden & Pet Co positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest Central Garden & Pet Co buyer in Q4 2013 was Portolan Capital Management, an estimated $2.32M added.
  • The largest Central Garden & Pet Co seller in Q4 2013 was Lyon Street Capital, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2013.