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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$1.03M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$853K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$678K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$597K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.88M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$683K |
| 3 |
SG Americas Securities
New York
|
-$603K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$493K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $528 | – | – | – |
|
|
52
Northern Trust
Chicago,
Illinois
| – | -$1.88M | -238,663 | Closed |
|
|
CSC
53
Cove Street Capital
El Segundo,
California
| – | -$493K | -62,500 | Closed |
|
|
PG
54
PEAK6 Group
Chicago,
Illinois
| – | -$257K | -32,500 | Closed |
|
|
ICM
55
Ionic Capital Management
New York
| – | -$204K | -25,780 | Closed |
|
|
SKK
56
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$176K | -22,333 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$2K | -250 | Closed |
|
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.