Central Garden & Pet Co
CENT
87 hedge funds and large institutions have $139M invested in Central Garden & Pet Co in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 17 closing their positions.
57% more call options, than puts
Call options by funds: $267K | Put options by funds: $170K
17% more capital invested
Capital invested by funds: $119M → $139M (+$20.4M)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more funds holding
Funds holding: 87 → 87 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$3.02M |
| 2 |
RA
Royce & Associates
New York
|
+$2.86M |
| 3 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$1.31M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.28M |
| 5 |
Axa
Paris,
France
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$6.59M |
| 2 |
Millennium Management
New York
|
-$2.75M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.08M |
| 5 |
Renaissance Technologies
New York
|
-$1.05M |
CENT Hedge Fund Activity: Q1 2016 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q1 2016, worth a combined $139M — up 17% from $119M a quarter earlier.
Fund positioning in CENT was balanced in Q1 2016: 17 funds opened new positions, 17 closed out, 30 added to existing stakes and 28 trimmed.
The largest buyer was Arbor Capital Management (Minnesota), opening a new position worth an estimated $3.02M. The largest seller was Rutabaga Capital Management, cutting an estimated $6.59M.
- 87 institutional investors held Central Garden & Pet Co (CENT) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $139M of Central Garden & Pet Co stock for Q1 2016, up 17% quarter-over-quarter.
- 17 funds opened new Central Garden & Pet Co positions in Q1 2016 and 17 closed out, a net change of 0 holders.
- The largest Central Garden & Pet Co buyer in Q1 2016 was Arbor Capital Management (Minnesota), an estimated $3.02M added.
- The largest Central Garden & Pet Co seller in Q1 2016 was Rutabaga Capital Management, an estimated $6.59M sold.
Based on aggregated 13F filings for Q1 2016.