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Central Garden & Pet Co

47 hedge funds and large institutions have $62.6M invested in Central Garden & Pet Co in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $60.6M → $62.6M (+$2.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5047 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
14
Reduced
10
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.4M +$555K +90,250 +5%
RCM
2
Rutabaga Capital Management
Massachusetts
$11.7M +$334K +54,375 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.08M -$19.5K -3,167 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.21M +$1.32M +214,324 +26%
Wells Fargo
5
Wells Fargo
California
$3.99M +$868K +141,285 +33%
NSIM
6
North Star Investment Management
Illinois
$2.39M +$356K +57,872 +20%
CAD
7
Craig A. Drill
$1.95M +$768 +125 +0%
Northern Trust
8
Northern Trust
Illinois
$1.52M +$141K +23,000 +12%
FWSM
9
First Wilshire Securities Management
California
$1.14M -$61.1K -9,938 -6%
Morgan Stanley
10
Morgan Stanley
New York
$1.08M +$134K +21,821 +17%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$92.2K -15,000 -9%
OAM
12
Oxford Asset Management
United Kingdom
$821K +$711K +115,631 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$740K +$232K +37,806 +56%
SG Americas Securities
14
SG Americas Securities
New York
$703K -$860 -140 -0.1%
RC
15
RBF Capital
California
$693K +$70.7K +11,500 +13%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$531K
AWW
17
Alan W. Weber
$525K +$423K +68,750 New
ICM
18
Ionic Capital Management
New York
$519K +$454K +73,913 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$467K
Renaissance Technologies
20
Renaissance Technologies
New York
$400K +$99K +16,106 +39%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$381K +$333K +54,208 New
CL
22
CSS LLC
Illinois
$344K +$301K +48,939 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$317K -$164K -26,625 -37%
HDIM
24
Hanson & Doremus Investment Management
Vermont
$270K
FNYS
25
First New York Securities
New York
$259K +$145K +23,613 +178%

CENT Hedge Fund Activity: Q4 2014 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2014, worth a combined $62.6M — up 3.3% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CENT and 14 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $1.32M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $4.67M sold.

  • 47 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $62.6M of Central Garden & Pet Co stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 14 funds opened new Central Garden & Pet Co positions in Q4 2014 and 16 closed out, a net change of -2 holders.
  • The largest Central Garden & Pet Co buyer in Q4 2014 was Vanguard Group, an estimated $1.32M added.
  • The largest Central Garden & Pet Co seller in Q4 2014 was Harbinger Holdings, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2014.