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Central Garden & Pet Co

49 hedge funds and large institutions have $49.9M invested in Central Garden & Pet Co in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5049 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

18% less capital invested

Capital invested by funds: $60.8M → $49.9M (-$10.9M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$9.85M +$1.92M +343,250 +24%
RCM
2
Rutabaga Capital Management
Massachusetts
$7.99M +$2.23M +400,486 +39%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.44M -$134K -23,958 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.37M +$87.9K +15,763 +2%
Wells Fargo
5
Wells Fargo
California
$2.19M -$23.2K -4,167 -1%
BIT
6
BlackRock Institutional Trust
California
$2.15M +$196K +35,129 +10%
B
7
Barings
North Carolina
$1.79M +$209K +37,500 +13%
ACM
8
Argent Capital Management
Missouri
$1.74M -$860K -154,226 -33%
FWSM
9
First Wilshire Securities Management
California
$1.42M -$764 -137 -0.1%
LSC
10
Lyon Street Capital
California
$1.34M -$2.11M -377,831 -61%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.21M +$194K +34,845 +19%
NTCOC
12
Northern Trust Company of Connecticut
Connecticut
$1.03M -$27.9K -5,000 -3%
NSIM
13
North Star Investment Management
Illinois
$916K +$517K +92,656 +132%
FCG
14
FrontFour Capital Group
Connecticut
$774K +$767K +137,439 New
ACM
15
Advisors Capital Management
New Jersey
$758K +$751K +134,621 New
Morgan Stanley
16
Morgan Stanley
New York
$455K -$10K -1,801 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$429K -$2.37K -425 -0.6%
GCP
18
GSA Capital Partners
United Kingdom
$427K +$5.49K +984 +1%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$426K -$48.8K -8,750 -10%
BG
20
BlackRock Group
United Kingdom
$426K +$422K +75,623 New
Deutsche Bank
21
Deutsche Bank
Germany
$327K +$91.5K +16,393 +39%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$252K -$135K -24,132 -35%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$230K
WI
24
WHV Investments
California
$183K
Invesco
25
Invesco
Georgia
$176K +$18.6K +3,330 +12%

CENT Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2013, worth a combined $49.9M — down 18% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CENT and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 14 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $2.23M. The largest seller was Clark Estates Inc, exiting entirely with an estimated $4.99M sold.

  • 49 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2013, down from 50 in Q2 2013.
  • Funds reported $49.9M of Central Garden & Pet Co stock for Q3 2013, down 18% quarter-over-quarter.
  • 7 funds opened new Central Garden & Pet Co positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest Central Garden & Pet Co buyer in Q3 2013 was Rutabaga Capital Management, an estimated $2.23M added.
  • The largest Central Garden & Pet Co seller in Q3 2013 was Clark Estates Inc, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2013.