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Central Garden & Pet Co
CENT

87 hedge funds and large institutions have $139M invested in Central Garden & Pet Co in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $267K | Put options by funds: $170K

17% more capital invested

Capital invested by funds: $119M → $139M (+$20.4M)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding

Funds holding: 87 → 87 (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: 17 | Existing positions closed: 17

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
30
Reduced
28
Closed
17
Calls
$267K
Puts
$170K
Net Calls
+$97K
Net Calls Change
-$75K

Top Buyers

Rank Fund Capital Flow
1
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$3.02M
2
RA
Royce & Associates
New York
+$2.86M
3
UONDDL
University of Notre Dame du Lac
Indiana
+$1.31M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.28M
5
Axa
Axa
France
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$6.59M
2
Millennium Management
Millennium Management
New York
-$2.75M
3
NI
Numeric Investors
Massachusetts
-$1.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.08M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$881K +$400K +35,264 +110%
MC
27
Martin & Co
Tennessee
$879K +$356K +31,444 +88%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$869K -$4.37K -385 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$826K +$217K +19,126 +43%
OAM
30
Oberweis Asset Management
Illinois
$796K +$690K +60,875 New
Ameriprise
31
Ameriprise
Minnesota
$741K +$9.07K +800 +1%
RFC
32
Russell Frank Company
Washington
$713K +$618K +54,553 New
Barclays
33
Barclays
United Kingdom
$706K -$188K -16,565 -23%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$582K – – –
BIT
35
BlackRock Institutional Trust
California
$567K +$36.6K +3,229 +8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$490K +$64.1K +5,650 +18%
State Street
37
State Street
Massachusetts
$475K -$10.6K -937 -3%
GC
38
Guggenheim Capital
Illinois
$449K +$188K +16,572 +93%
O
39
OppenheimerFunds
New York
$395K -$62.5K -5,517 -15%
Prudential Financial
40
Prudential Financial
New Jersey
$371K +$9.92K +875 +3%
Verition Fund Management
41
Verition Fund Management
Connecticut
$361K +$313K +27,614 New
HCM
42
Highbridge Capital Management
New York
$338K -$22.9K -2,018 -7%
Morgan Stanley
43
Morgan Stanley
New York
$324K -$519K -45,778 -65%
Deutsche Bank
44
Deutsche Bank
Germany
$323K -$352K -31,036 -56%
HDIM
45
Hanson & Doremus Investment Management
Vermont
$289K -$19.9K -1,756 -7%
Creative Planning
46
Creative Planning
Kansas
$269K +$2.83K +250 +1%
Millennium Management
47
Millennium Management
New York
$259K -$2.75M -242,848 -92%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$252K +$218K +19,263 New
AWW
49
Alan W. Weber
$244K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$233K +$50.3K +4,438 +31%
1
2
3 4 5

CENT Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q1 2016, worth a combined $139M — up 17% from $119M a quarter earlier.

Fund positioning in CENT was balanced in Q1 2016: 17 funds opened new positions, 17 closed out, 30 added to existing stakes and 28 trimmed.

The largest buyer was Arbor Capital Management (Minnesota), opening a new position worth an estimated $3.02M. The largest seller was Rutabaga Capital Management, cutting an estimated $6.59M.

  • 87 institutional investors held Central Garden & Pet Co (CENT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $139M of Central Garden & Pet Co stock for Q1 2016, up 17% quarter-over-quarter.
  • 17 funds opened new Central Garden & Pet Co positions in Q1 2016 and 17 closed out, a net change of 0 holders.
  • The largest Central Garden & Pet Co buyer in Q1 2016 was Arbor Capital Management (Minnesota), an estimated $3.02M added.
  • The largest Central Garden & Pet Co seller in Q1 2016 was Rutabaga Capital Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2016.