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Central Garden & Pet Co Class A

115 hedge funds and large institutions have $180M invested in Central Garden & Pet Co Class A in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more funds holding

Funds holding: 115115 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

7% less capital invested

Capital invested by funds: $193M → $180M (-$13.5M)

94% less call options, than puts

Call options by funds: $2K | Put options by funds: $34K

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
54
Reduced
34
Closed
14
Calls
$2K
Puts
$34K
Net Calls
-$32K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$506K +$205K +37,333 +68%
AllianceBernstein
52
AllianceBernstein
Tennessee
$493K -$41.1K -7,500 -8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$470K -$4.08K -744 -0.9%
BG
54
BlackRock Group
United Kingdom
$417K +$251K +45,838 +152%
CPSAC
55
Chas P. Smith & Associates (CPS)
Florida
$395K +$61.9K +11,296 +19%
TA
56
Teachers Advisors
New York
$383K +$24.7K +4,504 +7%
Comerica Bank
57
Comerica Bank
Texas
$377K +$3.99K +729 +1%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$365K
BMCMI
59
Bryn Mawr Capital Management Inc
Pennsylvania
$362K +$77.5K +14,143 +27%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$346K +$192K +35,025 +124%
EBIM
61
Eagle Boston Investment Management
Massachusetts
$330K -$2.91K -531 -0.9%
CBOA
62
Commonwealth Bank of Australia
Australia
$316K -$283K -51,660 -47%
FQ
63
First Quadrant
California
$314K
CS
64
Credit Suisse
Switzerland
$313K +$314K +57,256 New
FCG
65
FrontFour Capital Group
Connecticut
$312K +$312K +57,005 New
TPSF
66
Texas Permanent School Fund
Texas
$303K -$17.7K -3,225 -6%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$300K +$300K +54,750 New
TC
68
TFS Capital
Pennsylvania
$287K +$34.5K +6,304 +14%
BJL
69
Brighton Jones LLC
Washington
$265K +$15.3K +2,800 +6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$263K
SB
71
Suntrust Banks
Georgia
$262K +$14.4K +2,631 +6%
NFA
72
Nationwide Fund Advisors
Ohio
$258K +$21.4K +3,897 +9%
ASRS
73
Arizona State Retirement System
Arizona
$256K +$685 +125 +0.3%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$248K +$31.5K +5,754 +15%
Asset Management One
75
Asset Management One
Japan
$231K -$152K -27,774 -40%

CENTA Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2013, worth a combined $180M — down 7% from $193M a quarter earlier.

Fund positioning in CENTA was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 54 added to existing stakes and 34 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $7.62M. The largest seller was LSV Asset Management, cutting an estimated $4.76M.

  • 115 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $180M of Central Garden & Pet Co Class A stock for Q3 2013, down 7% quarter-over-quarter.
  • 14 funds opened new Central Garden & Pet Co Class A positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2013 was Rutabaga Capital Management, an estimated $7.62M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2013 was LSV Asset Management, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2013.