We are live on ! Find out more
CENTA icon

Central Garden & Pet Co Class A
CENTA

170 hedge funds and large institutions have $693M invested in Central Garden & Pet Co Class A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

36% more capital invested

Capital invested by funds: $510M → $693M (+$184M)

11% more funds holding

Funds holding: 153 → 170 (+17)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
56
Reduced
65
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$7.32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.22M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.63M
4
Wells Fargo
Wells Fargo
California
+$3.18M
5
Macquarie Group
Macquarie Group
Australia
+$3.01M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.74M
2
BFA
BlackRock Fund Advisors
California
-$3.71M
3
SFM
Systematic Financial Management
New Jersey
-$3.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$5.36M +$1.44M +100,953 +49%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.29M +$306K +21,372 +8%
LSV Asset Management
28
LSV Asset Management
Illinois
$5.06M +$3.63M +253,784 +675%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.89M -$839K -58,606 -17%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M -$2.71M -189,394 -41%
MCM
31
Matarin Capital Management
New York
$4.41M -$41.6K -2,906 -1%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.41M +$339K +23,688 +10%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$4.32M -$23.3K -1,625 -0.6%
Charles Schwab
34
Charles Schwab
California
$3.85M -$333K -23,259 -9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.77M -$1.26M -87,911 -29%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.76M -$206K -14,375 -6%
Macquarie Group
37
Macquarie Group
Australia
$3.65M +$3.01M +210,275 New
Ameriprise
38
Ameriprise
Minnesota
$3.58M +$117K +8,188 +4%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$3.54M -$581K -40,625 -17%
CAM
40
ClariVest Asset Management
California
$3.49M +$28.1K +1,966 +1%
NFA
41
Nationwide Fund Advisors
Ohio
$3.45M -$193K -13,475 -6%
GF
42
Gerstein Fisher
New York
$3.39M – – –
KCM
43
Kennedy Capital Management
Missouri
$3.36M -$200K -13,948 -7%
BIM
44
BlackRock Investment Management
Delaware
$3.36M -$405K -28,312 -13%
CCMH
45
Cornerstone Capital Management Holdings
New York
$3.2M -$487K -34,000 -16%
SFM
46
Systematic Financial Management
New Jersey
$3.05M -$3.61M -252,050 -59%
CS
47
Credit Suisse
Switzerland
$2.98M +$1.24M +86,936 +103%
CIM
48
Calvert Investment Management
Maryland
$2.9M -$640K -44,747 -21%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M +$42.9K +3,000 +2%
Millennium Management
50
Millennium Management
New York
$2.79M +$1.7M +118,550 +281%
1
2
3 4 5

CENTA Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2016, worth a combined $693M — up 36% from $510M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CENTA positions and 6 closed out — a net gain of 18 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $7.32M. The largest seller was JP Morgan Chase, cutting an estimated $3.74M.

  • 170 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $693M of Central Garden & Pet Co Class A stock for Q2 2016, up 36% quarter-over-quarter.
  • 24 funds opened new Central Garden & Pet Co Class A positions in Q2 2016 and 6 closed out, a net change of +18 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2016 was ACK Asset Management, an estimated $7.32M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2016 was JP Morgan Chase, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2016.