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Central Garden & Pet Co
CENT

50 hedge funds and large institutions have $60.6M invested in Central Garden & Pet Co in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

5% less capital invested

Capital invested by funds: $64.1M → $60.6M (-$3.47M)

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HH
Harbinger Holdings
New York
+$5.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.55M
3
Northern Trust
Northern Trust
Illinois
+$1.29M
4
RCM
Rutabaga Capital Management
Massachusetts
+$1.14M
5
Morgan Stanley
Morgan Stanley
New York
+$470K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$1.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$911K
3
UBS AM
UBS AM
Illinois
-$728K
4
FWSM
First Wilshire Securities Management
California
-$447K
5
ACM
Argent Capital Management
Missouri
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$253K +$34.5K +4,999 +14%
HDIM
27
Hanson & Doremus Investment Management
Vermont
$238K – – –
PCM
28
Prelude Capital Management
New York
$212K +$107K +15,500 +83%
MC
29
Martin & Co
Tennessee
$189K +$428 +62 +0.2%
Invesco
30
Invesco
Georgia
$188K +$11K +1,593 +6%
EBIM
31
Eagle Boston Investment Management
Massachusetts
$157K -$821 -119 -0.5%
Creative Planning
32
Creative Planning
Kansas
$126K +$138K +20,000 +6,390%
ARTA
33
A.R.T. Advisors
New York
$115K +$128K +18,595 New
JG
34
Jefferies Group
New York
$112K +$125K +18,144 New
CPSAC
35
Chas P. Smith & Associates (CPS)
Florida
$110K +$15.3K +2,213 +14%
BG
36
BlackRock Group
United Kingdom
$99K -$5.96K -865 -5%
Canada Life
37
Canada Life
Manitoba, Canada
$96K – – –
SIM
38
Spark Investment Management
New York
$85K +$94.8K +13,750 New
FNYS
39
First New York Securities
New York
$82.2K +$91.4K +13,250 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$79K – – –
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$64K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$16K – – –
Citigroup
43
Citigroup
New York
$13K -$15K -2,171 -51%
WRM
44
Westport Resources Management
Connecticut
$12K – – –
BFA
45
BlackRock Fund Advisors
California
$6K +$2.33K +338 +51%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$3K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$1K -$4.96K -720 -85%
AIG
48
American International Group
New York
$388 -$6.9K -1,000 -94%
UBS AM
49
UBS AM
Illinois
– -$728K -100,009 Closed
GCP
50
GSA Capital Partners
United Kingdom
– -$160K -21,946 Closed
1
2
3

CENT Hedge Fund Activity: Q3 2014 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2014, worth a combined $60.6M — down 5.4% from $64.1M a quarter earlier.

Fund positioning in CENT was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was Harbinger Holdings, opening a new position worth an estimated $5.2M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.2M.

  • 50 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $60.6M of Central Garden & Pet Co stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 5 funds opened new Central Garden & Pet Co positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2014 was Harbinger Holdings, an estimated $5.2M added.
  • The largest Central Garden & Pet Co seller in Q3 2014 was BlackRock Institutional Trust, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2014.