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Central Garden & Pet Co

51 hedge funds and large institutions have $73.6M invested in Central Garden & Pet Co in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $62.6M → $73.6M (+$11M)

9% more funds holding

Funds holding: 4751 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.8M -$137K -18,375 -1%
RCM
2
Rutabaga Capital Management
Massachusetts
$13.4M +$242K +32,483 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M +$78.4K +10,534 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.88M -$218K -29,329 -3%
Wells Fargo
5
Wells Fargo
California
$7.16M +$2.51M +337,664 +59%
NSIM
6
North Star Investment Management
Illinois
$2.36M -$311K -41,808 -12%
CAD
7
Craig A. Drill
$2.19M
Northern Trust
8
Northern Trust
Illinois
$1.88M +$160K +21,545 +10%
PAM
9
Panagora Asset Management
Massachusetts
$1.12M +$908K +122,073 +629%
FWSM
10
First Wilshire Securities Management
California
$1.09M -$183K -24,625 -15%
Morgan Stanley
11
Morgan Stanley
New York
$1.04M -$165K -22,242 -14%
GCP
12
GSA Capital Partners
United Kingdom
$922K +$704K +94,626 +428%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$891K +$56.2K +7,554 +7%
SG Americas Securities
14
SG Americas Securities
New York
$791K
RC
15
RBF Capital
California
$779K
Renaissance Technologies
16
Renaissance Technologies
New York
$737K +$271K +36,404 +64%
OAM
17
Oxford Asset Management
United Kingdom
$718K -$184K -24,730 -21%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$597K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$525K
CSC
20
Cove Street Capital
California
$493K +$465K +62,500 New
CL
21
CSS LLC
Illinois
$380K -$6.51K -875 -2%
NI
22
Numeric Investors
Massachusetts
$342K +$323K +43,375 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$317K
HDIM
24
Hanson & Doremus Investment Management
Vermont
$301K -$1.86K -250 -0.7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$297K +$280K +37,653 New

CENT Hedge Fund Activity: Q1 2015 in Review

51 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q1 2015, worth a combined $73.6M — up 18% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CENT positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.51M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $1.03M sold.

  • 51 institutional investors held Central Garden & Pet Co (CENT) as of Q1 2015, up from 47 in Q4 2014.
  • Funds reported $73.6M of Central Garden & Pet Co stock for Q1 2015, up 18% quarter-over-quarter.
  • 8 funds opened new Central Garden & Pet Co positions in Q1 2015 and 4 closed out, a net change of +4 holders.
  • The largest Central Garden & Pet Co buyer in Q1 2015 was Wells Fargo, an estimated $2.51M added.
  • The largest Central Garden & Pet Co seller in Q1 2015 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2015.