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Central Garden & Pet Co Class A

114 hedge funds and large institutions have $175M invested in Central Garden & Pet Co Class A in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

1% less funds holding

Funds holding: 115114 (-1)

2% less capital invested

Capital invested by funds: $180M → $175M (-$4.17M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

86% less call options, than puts

Call options by funds: $2K | Put options by funds: $14K

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
37
Closed
10
Calls
$2K
Puts
$14K
Net Calls
-$12K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
26
Chas P. Smith & Associates (CPS)
Florida
$1.5M +$1.18M +205,283 +285%
NTCOC
27
Northern Trust Company of Connecticut
Connecticut
$1.47M -$161K -27,875 -9%
Charles Schwab
28
Charles Schwab
California
$1.42M +$190K +33,019 +14%
PPA
29
Parametric Portfolio Associates
Washington
$1.4M -$182K -31,511 -11%
TCIM
30
TIAA CREF Investment Management
New York
$1.39M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.23M +$19.6K +3,402 +2%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.18M -$862K -149,394 -41%
BCM
33
Bridgeway Capital Management
Texas
$1.18M
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M -$114K -19,830 -9%
Ameriprise
35
Ameriprise
Minnesota
$1.13M +$34K +5,902 +3%
KCM
36
Kennedy Capital Management
Missouri
$1.13M -$24.8K -4,298 -2%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.11M -$2.72M -472,325 -70%
BIM
38
BlackRock Investment Management
Delaware
$1.09M -$18.3K -3,166 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$990K +$108K +18,777 +11%
HAMF
40
Hatteras Alternative Mutual Funds
North Carolina
$901K +$332K +57,568 +53%
Goldman Sachs
41
Goldman Sachs
New York
$777K +$64K +11,101 +8%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$741K
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$687K +$10.8K +1,875 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$652K
Citadel Advisors
45
Citadel Advisors
Florida
$638K -$110K -19,065 -14%
Prudential Financial
46
Prudential Financial
New Jersey
$623K +$721 +125 +0.1%
RA
47
Royce & Associates
New York
$540K +$577K +100,000 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$510K +$2.16K +375 +0.4%
OA
49
OFI Advisors
Pennsylvania
$496K -$68.6K -11,895 -11%
TC
50
TFS Capital
Pennsylvania
$493K +$225K +38,991 +74%

CENTA Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2013, worth a combined $175M — down 2.3% from $180M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CENTA and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 45 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $5.97M. The largest seller was LMCG Investments, exiting entirely with an estimated $4.29M sold.

  • 114 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2013, down from 115 in Q3 2013.
  • Funds reported $175M of Central Garden & Pet Co Class A stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 9 funds opened new Central Garden & Pet Co Class A positions in Q4 2013 and 10 closed out, a net change of -1 holder.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2013 was Rutabaga Capital Management, an estimated $5.97M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2013 was LMCG Investments, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2013.