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Central Garden & Pet Co
CENT

51 hedge funds and large institutions have $78.3M invested in Central Garden & Pet Co in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $73.6M → $78.3M (+$4.74M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding

Funds holding: 51 → 51 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
15
Closed
6
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
+$218K

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$1.03M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$853K
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$678K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$597K
5
RCM
Rutabaga Capital Management
Massachusetts
+$489K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.88M
2
PAM
Panagora Asset Management
Massachusetts
-$683K
3
SG Americas Securities
SG Americas Securities
New York
-$603K
4
CSC
Cove Street Capital
California
-$493K
5
PG
PEAK6 Group
Illinois
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
HDIM
26
Hanson & Doremus Investment Management
Vermont
$279K -$40.5K -5,143 -13%
MC
27
Martin & Co
Tennessee
$273K +$3.94K +500 +2%
Millennium Management
28
Millennium Management
New York
$248K +$100K +12,725 +76%
Axa
29
Axa
France
$225K – – –
SG Americas Securities
30
SG Americas Securities
New York
$200K -$603K -76,480 -76%
Goldman Sachs
31
Goldman Sachs
New York
$195K +$182K +23,026 New
Deutsche Bank
32
Deutsche Bank
Germany
$188K -$33.4K -4,241 -16%
RCM
33
Rotella Capital Management
Washington
$183K -$48.1K -6,101 -22%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$177K +$5.42K +687 +3%
Creative Planning
35
Creative Planning
Kansas
$172K – – –
AWW
36
Alan W. Weber
$171K – – –
NI
37
Numeric Investors
Massachusetts
$161K -$192K -24,375 -56%
CS
38
Credit Suisse
Switzerland
$156K +$146K +18,528 New
Walleye Trading
39
Walleye Trading
New York
$152K +$142K +17,999 New
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$87K – – –
KBC Group
41
KBC Group
Belgium
$79K -$18.3K -2,325 -20%
Invesco
42
Invesco
Georgia
$79K -$7.9K -1,002 -10%
SGAM
43
Smith Group Asset Management
Texas
$64K +$5.03K +638 +9%
UBS Group
44
UBS Group
Switzerland
$40K +$34.8K +4,414 +1,302%
NFA
45
Nationwide Fund Advisors
Ohio
$22K – – –
CAM
46
ClariVest Asset Management
California
$18K – – –
WRM
47
Westport Resources Management
Connecticut
$16K – – –
DADC
48
D.A. Davidson & Co
Montana
$10K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15K +$853K +108,262 +74%
Citigroup
50
Citigroup
New York
$2K +$2.16K +274 New
1
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CENT Hedge Fund Activity: Q2 2015 in Review

51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q2 2015, worth a combined $78.3M — up 6.4% from $73.6M a quarter earlier.

Fund positioning in CENT was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $1.03M. The largest seller was Northern Trust, exiting entirely with an estimated $1.88M sold.

  • 51 institutional investors held Central Garden & Pet Co (CENT) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $78.3M of Central Garden & Pet Co stock for Q2 2015, up 6.4% quarter-over-quarter.
  • 6 funds opened new Central Garden & Pet Co positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest Central Garden & Pet Co buyer in Q2 2015 was UBS AM, an estimated $1.03M added.
  • The largest Central Garden & Pet Co seller in Q2 2015 was Northern Trust, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2015.