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Central Garden & Pet Co

47 hedge funds and large institutions have $62.6M invested in Central Garden & Pet Co in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $60.6M → $62.6M (+$2.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5047 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
14
Reduced
10
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$252K -$471K -76,645 -68%
Invesco
27
Invesco
Georgia
$225K +$10.1K +1,636 +5%
MC
28
Martin & Co
Tennessee
$223K +$7.68K +1,250 +4%
EBIM
29
Eagle Boston Investment Management
Massachusetts
$162K -$13.9K -2,268 -9%
GCP
30
GSA Capital Partners
United Kingdom
$155K +$136K +22,084 New
RCM
31
Rotella Capital Management
Washington
$152K +$133K +21,625 New
PG
32
PEAK6 Group
Illinois
$148K +$129K +21,000 New
Creative Planning
33
Creative Planning
Kansas
$143K
PAM
34
Panagora Asset Management
Massachusetts
$136K +$119K +19,418 New
JG
35
Jefferies Group
New York
$127K -$768 -125 -0.7%
Deutsche Bank
36
Deutsche Bank
Germany
$115K -$1.31M -212,387 -93%
PCM
37
Prelude Capital Management
New York
$106K -$117K -19,000 -56%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$72K
KBC Group
39
KBC Group
Belgium
$42K +$36.9K +6,006 New
NFA
40
Nationwide Fund Advisors
Ohio
$18K
Citigroup
41
Citigroup
New York
$15K
CAM
42
ClariVest Asset Management
California
$15K +$13.3K +2,171 New
WRM
43
Westport Resources Management
Connecticut
$13K
DADC
44
D.A. Davidson & Co
Montana
$8K +$7.68K +1,250 New
UBS Group
45
UBS Group
Switzerland
$2K +$2.08K +339 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K +$895K +145,679 New
AIG
47
American International Group
New York
$439
HH
48
Harbinger Holdings
New York
-$4.67M -753,375 Closed
B
49
Barings
North Carolina
-$1.97M -317,811 Closed
PCM
50
Portolan Capital Management
Massachusetts
-$1.21M -194,300 Closed

CENT Hedge Fund Activity: Q4 2014 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2014, worth a combined $62.6M — up 3.3% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CENT and 14 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $1.32M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $4.67M sold.

  • 47 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $62.6M of Central Garden & Pet Co stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 14 funds opened new Central Garden & Pet Co positions in Q4 2014 and 16 closed out, a net change of -2 holders.
  • The largest Central Garden & Pet Co buyer in Q4 2014 was Vanguard Group, an estimated $1.32M added.
  • The largest Central Garden & Pet Co seller in Q4 2014 was Harbinger Holdings, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2014.