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Central Garden & Pet Co
CENT

87 hedge funds and large institutions have $119M invested in Central Garden & Pet Co in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

66% more call options, than puts

Call options by funds: $433K | Put options by funds: $261K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

24% more funds holding

Funds holding: 70 → 87 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $131M → $119M (-$11.9M)

Holders
87
Holders Change
+17
Holders Change %
+24.29%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
29
Reduced
22
Closed
7
Calls
$433K
Puts
$261K
Net Calls
+$172K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$2.91M
2
Millennium Management
Millennium Management
New York
+$2.58M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.33M
5
GCP
GSA Capital Partners
United Kingdom
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.25M
2
EMG
Ellington Management Group
Connecticut
-$1.03M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$682K
4
GC
Guggenheim Capital
Illinois
-$634K
5
GH
GAM Holding
Switzerland
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$605K -$16.2K -1,325 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$603K +$66.8K +5,450 +11%
CL
28
CSS LLC
Illinois
$538K +$609K +49,706 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$481K – – –
Goldman Sachs
30
Goldman Sachs
New York
$477K +$26.9K +2,195 +5%
Axa
31
Axa
France
$457K +$518K +42,261 New
BIT
32
BlackRock Institutional Trust
California
$434K +$53.2K +4,340 +12%
State Street
33
State Street
Massachusetts
$401K +$181K +14,749 +66%
ARTA
34
A.R.T. Advisors
New York
$395K +$448K +36,576 New
MC
35
Martin & Co
Tennessee
$387K +$42.9K +3,500 +11%
O
36
OppenheimerFunds
New York
$387K +$438K +35,765 New
BG
37
BlackRock Group
United Kingdom
$358K +$318K +25,969 +361%
CS
38
Credit Suisse
Switzerland
$355K -$121K -9,909 -23%
Invesco
39
Invesco
Georgia
$348K -$68K -5,551 -15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$344K +$390K +31,825 New
SIM
41
Spark Investment Management
New York
$338K -$10.7K -875 -3%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$331K -$81.1K -6,618 -18%
HCM
43
Highbridge Capital Management
New York
$301K +$341K +27,838 New
Prudential Financial
44
Prudential Financial
New Jersey
$297K -$23K -1,875 -6%
TI
45
Trexquant Investment
Connecticut
$271K +$307K +25,081 New
DTL
46
Dynamic Technology Lab
Singapore
$262K +$297K +24,231 New
HDIM
47
Hanson & Doremus Investment Management
Vermont
$258K -$64K -5,219 -18%
Creative Planning
48
Creative Planning
Kansas
$220K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$219K +$216K +17,625 +671%
HHC
50
Hutchin Hill Capital
New York
$219K +$248K +20,250 New
1
2
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CENT Hedge Fund Activity: Q4 2015 in Review

87 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2015, worth a combined $119M — down 9.1% from $131M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CENT positions and 7 closed out — a net gain of 18 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Numeric Investors, adding an estimated $2.91M. The largest seller was Royce & Associates, cutting an estimated $9.25M.

  • 87 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2015, up from 70 in Q3 2015.
  • Funds reported $119M of Central Garden & Pet Co stock for Q4 2015, down 9.1% quarter-over-quarter.
  • 25 funds opened new Central Garden & Pet Co positions in Q4 2015 and 7 closed out, a net change of +18 holders.
  • The largest Central Garden & Pet Co buyer in Q4 2015 was Numeric Investors, an estimated $2.91M added.
  • The largest Central Garden & Pet Co seller in Q4 2015 was Royce & Associates, an estimated $9.25M sold.

Based on aggregated 13F filings for Q4 2015.