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Central Garden & Pet Co Class A

123 hedge funds and large institutions have $264M invested in Central Garden & Pet Co Class A in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $226M → $264M (+$38.4M)

11% more funds holding

Funds holding: 111123 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
37
Reduced
48
Closed
6
Calls
$154K
Puts
Net Calls
+$154K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.22M +$882K +131,751 +77%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.96M -$1.71M -256,000 -49%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.95M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.94M +$49.3K +7,366 +3%
TCIM
30
TIAA CREF Investment Management
New York
$1.81M -$24.3K -3,634 -1%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.77M -$557K -83,274 -26%
PPA
32
Parametric Portfolio Associates
Washington
$1.73M -$89.9K -13,434 -5%
Ameriprise
33
Ameriprise
Minnesota
$1.66M +$85.7K +12,800 +6%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.61M +$785K +117,274 +115%
BIM
35
BlackRock Investment Management
Delaware
$1.5M +$6.02K +900 +0.4%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$28.4K -4,250 -2%
Invesco
37
Invesco
Georgia
$1.47M -$125K -18,686 -9%
HAMF
38
Hatteras Alternative Mutual Funds
North Carolina
$1.46M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.4M +$98.1K +14,657 +8%
FP
40
Foundry Partners
Minnesota
$1.29M -$827K -123,581 -41%
Charles Schwab
41
Charles Schwab
California
$997K -$1.35M -202,250 -60%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$888K
Prudential Financial
43
Prudential Financial
New Jersey
$881K +$26.1K +3,903 +3%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$867K +$79.7K +11,905 +11%
OA
45
OFI Advisors
Pennsylvania
$769K -$80.1K -11,969 -10%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$748K +$193K +28,875 +40%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$725K +$26.8K +4,000 +4%
B
48
Barings
North Carolina
$706K -$2.08M -311,108 -76%
NI
49
Numeric Investors
Massachusetts
$653K +$410K +61,250 +223%
TA
50
Teachers Advisors
New York
$606K +$27.5K +4,107 +5%

CENTA Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2014, worth a combined $264M — up 17% from $226M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CENTA positions and 6 closed out — a net gain of 12 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $10M. The largest seller was Boston Partners, cutting an estimated $3.69M.

  • 123 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2014, up from 111 in Q1 2014.
  • Funds reported $264M of Central Garden & Pet Co Class A stock for Q2 2014, up 17% quarter-over-quarter.
  • 18 funds opened new Central Garden & Pet Co Class A positions in Q2 2014 and 6 closed out, a net change of +12 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2014 was Tourbillon Capital Partners, an estimated $10M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2014 was Boston Partners, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2014.