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Central Garden & Pet Co

51 hedge funds and large institutions have $78.3M invested in Central Garden & Pet Co in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $73.6M → $78.3M (+$4.74M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5151 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
15
Closed
6
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$14.9M +$489K +62,015 +4%
RA
2
Royce & Associates
New York
$14.8M +$19.7K +2,500 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M -$33.3K -4,229 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.07M +$597K +75,705 +8%
Wells Fargo
5
Wells Fargo
California
$8.06M +$375K +47,555 +5%
NSIM
6
North Star Investment Management
Illinois
$2.53M
CAD
7
Craig A. Drill
$2.29M -$50.3K -6,375 -2%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.37M +$678K +85,988 +114%
GCP
9
GSA Capital Partners
United Kingdom
$1.32M +$313K +39,696 +34%
UBS AM
10
UBS AM
Illinois
$1.11M +$1.03M +131,205 New
FWSM
11
First Wilshire Securities Management
California
$1.05M -$109K -13,875 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$998K +$195K +24,710 +26%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$894K -$55.4K -7,022 -6%
Morgan Stanley
14
Morgan Stanley
New York
$867K -$228K -28,945 -22%
RC
15
RBF Capital
California
$834K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$562K
OAM
17
Oxford Asset Management
United Kingdom
$513K -$238K -30,138 -33%
PAM
18
Panagora Asset Management
Massachusetts
$463K -$683K -86,663 -61%
CL
19
CSS LLC
Illinois
$438K +$30.2K +3,827 +8%
FNYS
20
First New York Securities
New York
$434K +$113K +14,363 +39%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$403K +$175K +22,219 +87%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$376K -$985 -125 -0.3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$317K
Barclays
24
Barclays
United Kingdom
$315K +$310K +39,335 New
BIT
25
BlackRock Institutional Trust
California
$303K

CENT Hedge Fund Activity: Q2 2015 in Review

51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q2 2015, worth a combined $78.3M — up 6.4% from $73.6M a quarter earlier.

Fund positioning in CENT was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $1.03M. The largest seller was Northern Trust, exiting entirely with an estimated $1.88M sold.

  • 51 institutional investors held Central Garden & Pet Co (CENT) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $78.3M of Central Garden & Pet Co stock for Q2 2015, up 6.4% quarter-over-quarter.
  • 6 funds opened new Central Garden & Pet Co positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest Central Garden & Pet Co buyer in Q2 2015 was UBS AM, an estimated $1.03M added.
  • The largest Central Garden & Pet Co seller in Q2 2015 was Northern Trust, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2015.