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Central Garden & Pet Co

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: 7087 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$204K -$682K -55,625 -75%
AWW
52
Alan W. Weber
$204K
RCM
53
Rotella Capital Management
Washington
$194K +$220K +17,963 New
GC
54
Guggenheim Capital
Illinois
$192K -$634K -51,739 -74%
B
55
Bailard
California
$191K +$216K +17,625 New
PG
56
PEAK6 Group
Illinois
$180K -$176K -14,361 -46%
Bank of America
57
Bank of America
North Carolina
$172K +$27.9K +2,273 +17%
Nomura Holdings
58
Nomura Holdings
Japan
$154K +$175K +14,298 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$153K +$173K +14,125 New
SGAM
60
Smith Group Asset Management
Texas
$140K +$50.2K +4,093 +46%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$111K
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$105K +$120K +9,750 New
PCM
63
Prelude Capital Management
New York
$74K +$84.3K +6,875 New
FNYS
64
First New York Securities
New York
$73K -$95.9K -7,820 -54%
MFS
65
MSI Financial Services
Massachusetts
$70K +$71.3K +5,819 +916%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$67K +$28.5K +2,323 +60%
BIM
67
BlackRock Investment Management
Delaware
$52K +$8.89K +725 +18%
JP Morgan Chase
68
JP Morgan Chase
New York
$47K +$53.7K +4,379 New
UBS Group
69
UBS Group
Switzerland
$35K -$10.6K -861 -21%
KBC Group
70
KBC Group
Belgium
$34K -$48.2K -3,930 -56%
AIG
71
American International Group
New York
$33K +$1.34K +109 +4%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$27K +$30.8K +2,513 New
MSA
73
Mason Street Advisors
Wisconsin
$22K +$2.1K +171 +9%
CG
74
Cutler Group
California
$22K +$25.1K +2,051 New
WRM
75
Westport Resources Management
Connecticut
$20K

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.