We are live on ! Find out more
CENT icon

Central Garden & Pet Co

87 hedge funds and large institutions have $119M invested in Central Garden & Pet Co in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

66% more call options, than puts

Call options by funds: $433K | Put options by funds: $261K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

24% more funds holding

Funds holding: 7087 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $131M → $119M (-$11.9M)

Holders
87
Holders Change
+17
Holders Change %
+24.29%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
29
Reduced
22
Closed
7
Calls
$433K
Puts
$261K
Net Calls
+$172K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$19M +$815K +66,514 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14M
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M -$287K -23,430 -2%
Wells Fargo
4
Wells Fargo
California
$10.9M +$1.02M +83,133 +9%
RA
5
Royce & Associates
New York
$8.96M -$9.25M -754,713 -48%
NI
6
Numeric Investors
Massachusetts
$7.37M +$2.91M +237,066 +53%
BFA
7
BlackRock Fund Advisors
California
$5.18M +$563K +45,967 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.77M +$2.35M +192,000 +77%
CAD
9
Craig A. Drill
$2.93M
Millennium Management
10
Millennium Management
New York
$2.84M +$2.58M +210,359 +402%
GCP
11
GSA Capital Partners
United Kingdom
$2.71M +$1.23M +100,724 +67%
Northern Trust
12
Northern Trust
Illinois
$2.4M -$198K -16,154 -7%
NSIM
13
North Star Investment Management
Illinois
$2.16M -$359K -29,313 -13%
PAM
14
Panagora Asset Management
Massachusetts
$1.66M +$686K +55,990 +58%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.32M +$364K +29,680 +32%
Citadel Advisors
16
Citadel Advisors
Florida
$1.17M +$1.33M +108,579 New
RC
17
RBF Capital
California
$1.07M
FWSM
18
First Wilshire Securities Management
California
$1.06M -$250K -20,375 -17%
OAM
19
Oxford Asset Management
United Kingdom
$953K +$242K +19,771 +29%
Principal Financial Group
20
Principal Financial Group
Iowa
$897K +$64K +5,222 +7%
CCM
21
Cadence Capital Management
Massachusetts
$782K +$95.8K +7,815 +12%
Morgan Stanley
22
Morgan Stanley
New York
$764K -$331K -27,002 -28%
Barclays
23
Barclays
United Kingdom
$746K +$749K +61,125 +575%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$733K -$270K -21,994 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$724K +$4.54K +370 +0.6%

CENT Hedge Fund Activity: Q4 2015 in Review

87 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q4 2015, worth a combined $119M — down 9.1% from $131M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CENT positions and 7 closed out — a net gain of 18 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Numeric Investors, adding an estimated $2.91M. The largest seller was Royce & Associates, cutting an estimated $9.25M.

  • 87 institutional investors held Central Garden & Pet Co (CENT) as of Q4 2015, up from 70 in Q3 2015.
  • Funds reported $119M of Central Garden & Pet Co stock for Q4 2015, down 9.1% quarter-over-quarter.
  • 25 funds opened new Central Garden & Pet Co positions in Q4 2015 and 7 closed out, a net change of +18 holders.
  • The largest Central Garden & Pet Co buyer in Q4 2015 was Numeric Investors, an estimated $2.91M added.
  • The largest Central Garden & Pet Co seller in Q4 2015 was Royce & Associates, an estimated $9.25M sold.

Based on aggregated 13F filings for Q4 2015.