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Central Garden & Pet Co Class A

153 hedge funds and large institutions have $510M invested in Central Garden & Pet Co Class A in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

1% less funds holding

Funds holding: 155153 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

61% less capital invested

Capital invested by funds: $1.31B → $510M (-$796M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
55
Closed
19
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
26
Opus Capital Group
Ohio
$3.79M +$3.25M +290,545 New
Principal Financial Group
27
Principal Financial Group
Iowa
$3.69M -$9.04K -808 -0.3%
MCM
28
Matarin Capital Management
New York
$3.34M +$1.06M +94,774 +59%
UBS AM
29
UBS AM
Illinois
$3.29M +$2.48M +222,068 +734%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$3.27M +$2.8M +250,576 New
Charles Schwab
31
Charles Schwab
California
$3.2M -$934K -83,528 -25%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$3.19M -$860K -76,875 -24%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.01M -$220K -19,625 -8%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3M +$631K +56,375 +32%
BIM
35
BlackRock Investment Management
Delaware
$2.89M +$5.31K +475 +0.2%
American Century Companies
36
American Century Companies
Missouri
$2.87M -$1.13M -100,937 -31%
CCMH
37
Cornerstone Capital Management Holdings
New York
$2.84M +$192K +17,125 +9%
NFA
38
Nationwide Fund Advisors
Ohio
$2.78M +$605K +54,074 +34%
CIM
39
Calvert Investment Management
Maryland
$2.76M +$2.37M +211,596 New
FQ
40
First Quadrant
California
$2.74M -$1.26M -112,625 -35%
BIM
41
Bogle Investment Management
Massachusetts
$2.73M
KCM
42
Kennedy Capital Management
Missouri
$2.71M +$1.76M +157,653 +315%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.7M +$382K +34,142 +20%
CAM
44
ClariVest Asset Management
California
$2.59M +$54.5K +4,875 +3%
Ameriprise
45
Ameriprise
Minnesota
$2.58M +$9.01K +805 +0.4%
Deutsche Bank
46
Deutsche Bank
Germany
$2.56M -$260K -23,254 -11%
GF
47
Gerstein Fisher
New York
$2.54M
TCIM
48
TIAA CREF Investment Management
New York
$2.37M -$1.26M -112,778 -38%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$2.12M -$68.9K -6,163 -4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M -$4.2K -375 -0.2%

CENTA Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2016, worth a combined $510M — down 61% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CENTA and 17 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 56 added.

The largest buyer was Wells Fargo, adding an estimated $11.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $890M sold.

  • 153 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2016, down from 155 in Q4 2015.
  • Funds reported $510M of Central Garden & Pet Co Class A stock for Q1 2016, down 61% quarter-over-quarter.
  • 17 funds opened new Central Garden & Pet Co Class A positions in Q1 2016 and 19 closed out, a net change of -2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2016 was Wells Fargo, an estimated $11.4M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2016 was Americafirst Capital Management, an estimated $890M sold.

Based on aggregated 13F filings for Q1 2016.