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Central Garden & Pet Co Class A
CENTA

120 hedge funds and large institutions have $239M invested in Central Garden & Pet Co Class A in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 123 → 120 (-3)

10% less capital invested

Capital invested by funds: $264M → $239M (-$25.5M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
51
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$8.04M
2
TCP
Tourbillon Capital Partners
New York
+$3.54M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.53M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.63M
5
KCM
Kennedy Capital Management
Missouri
+$2.58M

Top Sellers

1
HH
Harbinger Holdings
New York
-$3.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.25M
3
UBS AM
UBS AM
Illinois
-$3.22M
4
American Century Companies
American Century Companies
Missouri
-$3.22M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.73M +$164K +23,125 +9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.59M -$129K -18,250 -7%
PPA
28
Parametric Portfolio Associates
Washington
$1.58M +$76.4K +10,784 +5%
Ameriprise
29
Ameriprise
Minnesota
$1.51M +$62.6K +8,837 +4%
Invesco
30
Invesco
Georgia
$1.35M +$68.2K +9,625 +5%
BIM
31
BlackRock Investment Management
Delaware
$1.33M +$20.7K +2,919 +1%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M – – –
LSV Asset Management
33
LSV Asset Management
Illinois
$1.26M -$831K -117,290 -37%
LCM
34
LG Capital Management
Maryland
$1.26M +$1.39M +196,259 New
Wells Fargo
35
Wells Fargo
California
$1.24M -$1.31M -184,960 -49%
FP
36
Foundry Partners
Minnesota
$1.12M -$15.2K -2,153 -1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.02M -$216K -30,499 -16%
First Trust Advisors
38
First Trust Advisors
Illinois
$971K -$637K -90,019 -37%
CCMH
39
Cornerstone Capital Management Holdings
New York
$927K +$597K +84,250 +141%
Charles Schwab
40
Charles Schwab
California
$888K +$19.3K +2,729 +2%
Two Sigma Investments
41
Two Sigma Investments
New York
$876K -$586K -82,804 -38%
TC
42
TFS Capital
Pennsylvania
$756K +$554K +78,170 +198%
BIM
43
Bogle Investment Management
Massachusetts
$752K +$268K +37,865 +48%
Prudential Financial
44
Prudential Financial
New Jersey
$745K -$27.6K -3,903 -3%
OA
45
OFI Advisors
Pennsylvania
$717K +$50.2K +7,093 +7%
NFA
46
Nationwide Fund Advisors
Ohio
$695K +$307K +43,420 +67%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$687K -$98.3K -13,875 -11%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$650K -$118K -16,625 -14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$641K +$8.43K +1,191 +1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$631K -$24.8K -3,500 -3%
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CENTA Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2014, worth a combined $239M — down 9.6% from $264M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CENTA and 11 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Deutsche Bank, adding an estimated $8.04M. The largest seller was Harbinger Holdings, cutting an estimated $3.7M.

  • 120 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2014, down from 123 in Q2 2014.
  • Funds reported $239M of Central Garden & Pet Co Class A stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 11 funds opened new Central Garden & Pet Co Class A positions in Q3 2014 and 13 closed out, a net change of -2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2014 was Deutsche Bank, an estimated $8.04M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2014 was Harbinger Holdings, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2014.