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Central Garden & Pet Co

127 hedge funds and large institutions have $256M invested in Central Garden & Pet Co in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

17% more funds holding

Funds holding: 109127 (+18)

16% more capital invested

Capital invested by funds: $221M → $256M (+$35.2M)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
127
Holders Change
+18
Holders Change %
+16.51%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
38
Reduced
39
Closed
14
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.8M +$3.16M +157,057 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.6M -$87.3K -4,337 -0.3%
Wells Fargo
3
Wells Fargo
California
$23.3M -$1.13M -56,152 -5%
BFA
4
BlackRock Fund Advisors
California
$18.9M +$1.89M +93,792 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.1M +$697K +34,625 +6%
RA
6
Royce & Associates
New York
$8.24M -$5.33M -264,625 -40%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.82M
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$7.36M +$7.12M +353,645 New
BIT
9
BlackRock Institutional Trust
California
$5.95M +$942K +46,825 +20%
TA
10
Teachers Advisors
New York
$5.87M +$5.31M +263,950 +1,431%
Bank of America
11
Bank of America
North Carolina
$5.46M +$5.23M +259,842 +9,082%
State Street
12
State Street
Massachusetts
$4.65M +$1.33M +66,097 +42%
Northern Trust
13
Northern Trust
Illinois
$4.11M -$1.75M -87,014 -31%
BIM
14
Bogle Investment Management
Massachusetts
$3.83M +$3.71M +184,388 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.82M +$8.27K +411 +0.2%
CCMH
16
Cornerstone Capital Management Holdings
New York
$3.71M +$3.58M +178,125 New
EI
17
EAM Investors
California
$3.68M -$523K -26,006 -13%
Axa
18
Axa
France
$3.4M -$101K -5,000 -3%
FQ
19
First Quadrant
California
$3.08M +$2.98M +147,881 New
NSIM
20
North Star Investment Management
Illinois
$2.93M -$377K -18,750 -12%
Ameriprise
21
Ameriprise
Minnesota
$2.65M -$225K -11,174 -8%
Millennium Management
22
Millennium Management
New York
$2.48M +$2.4M +119,364 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.47M +$1.83M +91,113 +329%
GCP
24
GSA Capital Partners
United Kingdom
$2.44M -$35.2K -1,750 -1%
American Century Companies
25
American Century Companies
Missouri
$2.36M +$2.28M +113,516 New

CENT Hedge Fund Activity: Q3 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co (CENT) for Q3 2016, worth a combined $256M — up 16% from $221M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CENT positions and 14 closed out — a net gain of 19 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $7.12M. The largest seller was Rutabaga Capital Management, cutting an estimated $7.98M.

  • 127 institutional investors held Central Garden & Pet Co (CENT) as of Q3 2016, up from 109 in Q2 2016.
  • Funds reported $256M of Central Garden & Pet Co stock for Q3 2016, up 16% quarter-over-quarter.
  • 33 funds opened new Central Garden & Pet Co positions in Q3 2016 and 14 closed out, a net change of +19 holders.
  • The largest Central Garden & Pet Co buyer in Q3 2016 was Fiera Capital (Canada), an estimated $7.12M added.
  • The largest Central Garden & Pet Co seller in Q3 2016 was Rutabaga Capital Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2016.