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Central Garden & Pet Co

46 hedge funds and large institutions have $48.8M invested in Central Garden & Pet Co in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $49.9M → $48.8M (-$1.17M)

6% less funds holding

Funds holding: 4946 (-3)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
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
$10.5M +$949K +161,998 +9%
RCM
2
Rutabaga Capital Management
Massachusetts
$7.89M +$95.6K +16,312 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.24M -$14.7K -2,500 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4M -$283K -48,358 -6%
PCM
5
Portolan Capital Management
Massachusetts
$2.17M +$2.32M +395,098 New
Wells Fargo
6
Wells Fargo
California
$2.14M
BIT
7
BlackRock Institutional Trust
California
$1.97M -$128K -21,846 -6%
B
8
Barings
North Carolina
$1.75M
FWSM
9
First Wilshire Securities Management
California
$1.37M -$18.1K -3,094 -1%
ACM
10
Argent Capital Management
Missouri
$1.2M -$529K -90,281 -29%
NSIM
11
North Star Investment Management
Illinois
$1.1M +$225K +38,344 +24%
FCG
12
FrontFour Capital Group
Connecticut
$997K +$257K +43,929 +32%
ACM
13
Advisors Capital Management
New Jersey
$816K +$81.3K +13,879 +10%
NTCOC
14
Northern Trust Company of Connecticut
Connecticut
$730K -$290K -49,507 -27%
UBS AM
15
UBS AM
Illinois
$672K +$641K +109,333 +853%
Renaissance Technologies
16
Renaissance Technologies
New York
$615K -$604K -103,136 -48%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$416K
GCP
18
GSA Capital Partners
United Kingdom
$407K -$11K -1,884 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$388K +$193K +33,000 +81%
Morgan Stanley
20
Morgan Stanley
New York
$372K -$77.5K -13,225 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$365K -$57.1K -9,750 -13%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$246K
Invesco
23
Invesco
Georgia
$186K +$15.2K +2,590 +8%
RC
24
RBF Capital
California
$152K
EBIM
25
Eagle Boston Investment Management
Massachusetts
$146K +$3.26K +556 +2%

CENT Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2013, worth a combined $48.8M — down 2.3% from $49.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CENT and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.32M. The largest seller was Lyon Street Capital, exiting entirely with an estimated $1.34M sold.

  • 46 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2013, down from 49 in Q3 2013.
  • Funds reported $48.8M of Central Garden & Pet Co stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 5 funds opened new Central Garden & Pet Co positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest Central Garden & Pet Co buyer in Q4 2013 was Portolan Capital Management, an estimated $2.32M added.
  • The largest Central Garden & Pet Co seller in Q4 2013 was Lyon Street Capital, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2013.