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Central Garden & Pet Co

70 hedge funds and large institutions have $131M invested in Central Garden & Pet Co in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $407K | Put options by funds: $90K

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

67% more capital invested

Capital invested by funds: $78.3M → $131M (+$52.7M)

37% more funds holding

Funds holding: 5170 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
15
Reduced
19
Closed
6
Calls
$407K
Puts
$90K
Net Calls
+$317K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$20.9M -$718K -74,949 -4%
RA
2
Royce & Associates
New York
$19.6M -$1.58M -164,950 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M -$18.8K -1,966 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$641K +66,914 +6%
Wells Fargo
5
Wells Fargo
California
$11.4M -$295K -30,790 -3%
NI
6
Numeric Investors
Massachusetts
$5.5M +$4.08M +425,168 +2,238%
BFA
7
BlackRock Fund Advisors
California
$5.35M +$4.15M +432,601 New
CAD
8
Craig A. Drill
$3.35M
Renaissance Technologies
9
Renaissance Technologies
New York
$3.09M +$1.26M +131,250 +111%
Northern Trust
10
Northern Trust
Illinois
$2.95M +$2.29M +238,478 New
NSIM
11
North Star Investment Management
Illinois
$2.84M -$670K -69,877 -23%
GCP
12
GSA Capital Partners
United Kingdom
$1.85M -$67.4K -7,037 -4%
FWSM
13
First Wilshire Securities Management
California
$1.47M -$55.1K -5,750 -5%
RC
14
RBF Capital
California
$1.22M
Morgan Stanley
15
Morgan Stanley
New York
$1.21M -$49K -5,117 -5%
PAM
16
Panagora Asset Management
Massachusetts
$1.2M +$404K +42,182 +77%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.15M +$887K +92,516 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.11M -$689K -71,849 -44%
EMG
19
Ellington Management Group
Connecticut
$1.03M +$800K +83,469 New
Principal Financial Group
20
Principal Financial Group
Iowa
$962K +$745K +77,738 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$921K -$301K -31,413 -30%
GC
22
Guggenheim Capital
Illinois
$860K +$666K +69,480 New
OAM
23
Oxford Asset Management
United Kingdom
$845K +$71.8K +7,495 +12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$823K +$144 +15 +0%
CCM
25
Cadence Capital Management
Massachusetts
$798K +$618K +64,456 New

CENT Hedge Fund Activity: Q3 2015 in Review

70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2015, worth a combined $131M — up 67% from $78.3M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CENT positions and 6 closed out — a net gain of 19 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $4.15M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $2.42M.

  • 70 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2015, up from 51 in Q2 2015.
  • Funds reported $131M of Central Garden & Pet Co stock for Q3 2015, up 67% quarter-over-quarter.
  • 25 funds opened new Central Garden & Pet Co positions in Q3 2015 and 6 closed out, a net change of +19 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $4.15M added.
  • The largest Central Garden & Pet Co seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2015.