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Central Garden & Pet Co Class A

135 hedge funds and large institutions have $345M invested in Central Garden & Pet Co Class A in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $318M → $345M (+$27.3M)

1% more funds holding

Funds holding: 134135 (+1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
58
Reduced
47
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.3M +$177K +21,425 +9%
PPA
27
Parametric Portfolio Associates
Washington
$2.27M +$12.1K +1,458 +0.6%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.27M -$104K -12,532 -5%
Ameriprise
29
Ameriprise
Minnesota
$2.25M +$3.14K +380 +0.2%
SDIC
30
South Dakota Investment Council
South Dakota
$2.06M -$257K -31,075 -12%
BIM
31
BlackRock Investment Management
Delaware
$2.06M +$163K +19,679 +10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.03M -$121K -14,625 -6%
American Century Companies
33
American Century Companies
Missouri
$1.97M +$52.9K +6,394 +3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.91M +$64.9K +7,844 +4%
FQ
35
First Quadrant
California
$1.85M -$251K -30,375 -13%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M -$64.1K -7,750 -4%
RA
37
Royce & Associates
New York
$1.79M +$1.63M +196,500 New
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.69M -$115K -13,875 -7%
CAM
39
ClariVest Asset Management
California
$1.61M +$34.1K +4,125 +2%
PAM
40
Panagora Asset Management
Massachusetts
$1.61M +$537K +64,945 +58%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.57M +$479K +57,834 +51%
NFA
42
Nationwide Fund Advisors
Ohio
$1.46M +$136K +16,417 +11%
BA
43
Boston Advisors
Massachusetts
$1.39M +$776K +93,843 +160%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$175K +21,125 +19%
OA
45
OFI Advisors
Pennsylvania
$1.05M +$91.6K +11,073 +11%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.04M -$533K -64,373 -36%
Prudential Financial
47
Prudential Financial
New Jersey
$1.03M -$14.9K -1,800 -2%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$995K +$31K +3,750 +4%
UBS AM
49
UBS AM
Illinois
$982K +$642K +77,556 +259%
Comerica Bank
50
Comerica Bank
Texas
$980K +$456K +55,169 +106%

CENTA Hedge Fund Activity: Q2 2015 in Review

135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2015, worth a combined $345M — up 8.6% from $318M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CENTA positions and 7 closed out — a net gain of 2 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.56M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.46M sold.

  • 135 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $345M of Central Garden & Pet Co Class A stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 9 funds opened new Central Garden & Pet Co Class A positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2015 was LSV Asset Management, an estimated $2.56M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2015 was Foundry Partners, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.