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Central Garden & Pet Co Class A
CENTA

111 hedge funds and large institutions have $226M invested in Central Garden & Pet Co Class A in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $175M → $226M (+$50.4M)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

3% less funds holding

Funds holding: 114 → 111 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
41
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HH
Harbinger Holdings
New York
+$11.3M
2
RA
Royce & Associates
New York
+$2.27M
3
Northern Trust
Northern Trust
Illinois
+$1.67M
4
American Century Companies
American Century Companies
Missouri
+$898K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$768K

Top Sellers

Rank Fund Capital Flow
1
FCG
FrontFour Capital Group
Connecticut
-$2.14M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.76M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.65M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.69M +$157K +27,727 +12%
TCIM
27
TIAA CREF Investment Management
New York
$1.65M -$44.8K -7,900 -3%
PPA
28
Parametric Portfolio Associates
Washington
$1.64M -$61.8K -10,907 -4%
CPSAC
29
Chas P. Smith & Associates (CPS)
Florida
$1.59M -$213K -37,500 -14%
Invesco
30
Invesco
Georgia
$1.45M -$440K -77,614 -26%
Ameriprise
31
Ameriprise
Minnesota
$1.41M +$23.9K +4,225 +2%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M -$24.1K -4,250 -2%
BIM
33
BlackRock Investment Management
Delaware
$1.35M +$5.38K +950 +0.5%
KCM
34
Kennedy Capital Management
Missouri
$1.34M -$31.5K -5,551 -3%
HAMF
35
Hatteras Alternative Mutual Funds
North Carolina
$1.31M +$179K +31,510 +19%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.31M -$124K -21,856 -10%
BCM
37
Bridgeway Capital Management
Texas
$1.2M -$213K -37,500 -17%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.16M -$47K -8,298 -5%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.13M +$768K +135,504 +388%
TC
40
TFS Capital
Pennsylvania
$990K +$330K +58,290 +64%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$798K – – –
OA
42
OFI Advisors
Pennsylvania
$770K +$139K +24,614 +27%
Prudential Financial
43
Prudential Financial
New Jersey
$766K +$2.13K +375 +0.3%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$700K -$121K -21,375 -17%
Morgan Stanley
45
Morgan Stanley
New York
$686K +$239K +42,149 +68%
Two Sigma Investments
46
Two Sigma Investments
New York
$673K +$291K +51,312 +102%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$625K – – –
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$537K -$317K -55,923 -41%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$524K -$13K -2,300 -3%
TA
50
Teachers Advisors
New York
$518K +$46.5K +8,213 +12%
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CENTA Hedge Fund Activity: Q1 2014 in Review

111 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2014, worth a combined $226M — up 29% from $175M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CENTA and 8 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Harbinger Holdings, opening a new position worth an estimated $11.3M. The largest seller was FrontFour Capital Group, exiting entirely with an estimated $2.14M sold.

  • 111 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2014, down from 114 in Q4 2013.
  • Funds reported $226M of Central Garden & Pet Co Class A stock for Q1 2014, up 29% quarter-over-quarter.
  • 8 funds opened new Central Garden & Pet Co Class A positions in Q1 2014 and 10 closed out, a net change of -2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2014 was Harbinger Holdings, an estimated $11.3M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2014 was FrontFour Capital Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2014.