We are live on ! Find out more
CENTA icon

Central Garden & Pet Co Class A
CENTA

129 hedge funds and large institutions have $290M invested in Central Garden & Pet Co Class A in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

21% more capital invested

Capital invested by funds: $239M → $290M (+$51.1M)

8% more funds holding

Funds holding: 120 → 129 (+9)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
50
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.35M
2
TCP
Tourbillon Capital Partners
New York
+$2.58M
3
BFA
BlackRock Fund Advisors
California
+$2.13M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.97M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.58M

Top Sellers

1
HH
Harbinger Holdings
New York
-$14.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.39M
3
Wells Fargo
Wells Fargo
California
-$1.27M
4
LCM
LG Capital Management
Maryland
-$1.26M
5
LSV Asset Management
LSV Asset Management
Illinois
-$958K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.25M +$1.97M +295,125 New
TCIM
27
TIAA CREF Investment Management
New York
$2.04M -$14.7K -2,202 -0.8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.85M -$66.6K -10,000 -4%
PPA
29
Parametric Portfolio Associates
Washington
$1.85M -$22.7K -3,407 -1%
Ameriprise
30
Ameriprise
Minnesota
$1.81M +$14.8K +2,229 +0.9%
RCM
31
Riverloft Capital Management
Florida
$1.77M +$1.54M +231,834 New
FQ
32
First Quadrant
California
$1.73M +$906K +136,000 +151%
BIM
33
Bogle Investment Management
Massachusetts
$1.68M +$688K +103,367 +88%
FP
34
Foundry Partners
Minnesota
$1.68M +$306K +45,894 +26%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.59M +$478K +71,813 +53%
BIM
36
BlackRock Investment Management
Delaware
$1.57M -$9.91K -1,488 -0.7%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.38M +$138K +20,689 +13%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.33M +$510K +76,625 +78%
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.2M +$89.9K +13,500 +9%
TC
41
TFS Capital
Pennsylvania
$1.17M +$239K +35,920 +31%
NI
42
Numeric Investors
Massachusetts
$1.1M +$518K +77,752 +118%
Charles Schwab
43
Charles Schwab
California
$1.08M +$22.9K +3,431 +2%
Lazard Asset Management
44
Lazard Asset Management
New York
$978K +$853K +128,133 New
Morgan Stanley
45
Morgan Stanley
New York
$967K +$522K +78,382 +162%
Prudential Financial
46
Prudential Financial
New Jersey
$896K +$9.99K +1,500 +1%
NFA
47
Nationwide Fund Advisors
Ohio
$882K +$49.2K +7,384 +7%
Comerica Bank
48
Comerica Bank
Texas
$876K +$377K +56,612 +98%
Millennium Management
49
Millennium Management
New York
$874K +$762K +114,450 New
OA
50
OFI Advisors
Pennsylvania
$844K -$6.88K -1,033 -0.9%
1
2
3 4 5

CENTA Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2014, worth a combined $290M — up 21% from $239M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CENTA positions and 5 closed out — a net gain of 11 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.35M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $14.4M sold.

  • 129 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $290M of Central Garden & Pet Co Class A stock for Q4 2014, up 21% quarter-over-quarter.
  • 16 funds opened new Central Garden & Pet Co Class A positions in Q4 2014 and 5 closed out, a net change of +11 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2014 was Acadian Asset Management, an estimated $5.35M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2014 was Harbinger Holdings, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.