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Central Garden & Pet Co Class A

114 hedge funds and large institutions have $175M invested in Central Garden & Pet Co Class A in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

1% less funds holding

Funds holding: 115114 (-1)

2% less capital invested

Capital invested by funds: $180M → $175M (-$4.17M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

86% less call options, than puts

Call options by funds: $2K | Put options by funds: $14K

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
37
Closed
10
Calls
$2K
Puts
$14K
Net Calls
-$12K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$445K +$94.2K +16,335 +25%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$440K -$24.9K -4,313 -5%
CS
53
Credit Suisse
Switzerland
$416K +$114K +19,689 +34%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$399K +$426K +73,799 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$393K -$98.8K -17,125 -19%
RFC
56
Russell Frank Company
Washington
$383K -$868K -150,413 -66%
TA
57
Teachers Advisors
New York
$378K +$1.08K +187 +0.3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$360K
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$341K
Comerica Bank
60
Comerica Bank
Texas
$334K -$40.6K -7,040 -10%
Morgan Stanley
61
Morgan Stanley
New York
$333K -$176K -30,522 -33%
EBIM
62
Eagle Boston Investment Management
Massachusetts
$333K +$2.99K +519 +0.8%
Citigroup
63
Citigroup
New York
$322K +$180K +31,126 +109%
FQ
64
First Quadrant
California
$309K
CAM
65
Capstone Asset Management
Texas
$307K +$114K +19,770 +53%
TPSF
66
Texas Permanent School Fund
Texas
$297K -$2.03K -352 -0.6%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$296K
Two Sigma Investments
68
Two Sigma Investments
New York
$272K +$194K +33,623 +201%
BJL
69
Brighton Jones LLC
Washington
$261K
Swiss National Bank
70
Swiss National Bank
Switzerland
$259K
NFA
71
Nationwide Fund Advisors
Ohio
$249K -$6K -1,040 -2%
Bank of America
72
Bank of America
North Carolina
$248K +$84.2K +14,597 +47%
SB
73
Suntrust Banks
Georgia
$246K -$13.4K -2,328 -5%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$244K
BG
75
BlackRock Group
United Kingdom
$231K -$192K -33,215 -44%

CENTA Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2013, worth a combined $175M — down 2.3% from $180M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CENTA and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 45 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $5.97M. The largest seller was LMCG Investments, exiting entirely with an estimated $4.29M sold.

  • 114 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2013, down from 115 in Q3 2013.
  • Funds reported $175M of Central Garden & Pet Co Class A stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 9 funds opened new Central Garden & Pet Co Class A positions in Q4 2013 and 10 closed out, a net change of -1 holder.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2013 was Rutabaga Capital Management, an estimated $5.97M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2013 was LMCG Investments, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2013.