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Central Garden & Pet Co Class A

123 hedge funds and large institutions have $264M invested in Central Garden & Pet Co Class A in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $226M → $264M (+$38.4M)

11% more funds holding

Funds holding: 111123 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
37
Reduced
48
Closed
6
Calls
$154K
Puts
Net Calls
+$154K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
51
Chas P. Smith & Associates (CPS)
Florida
$589K -$1.07M -159,955 -67%
BIM
52
Bogle Investment Management
Massachusetts
$582K +$529K +79,079 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$567K -$14.7K -2,201 -3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$491K
NFA
55
Nationwide Fund Advisors
Ohio
$475K +$124K +18,465 +40%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$442K +$402K +60,071 New
Comerica Bank
57
Comerica Bank
Texas
$440K -$1.89K -283 -0.5%
CCMH
58
Cornerstone Capital Management Holdings
New York
$440K +$401K +59,875 New
CAM
59
Capstone Asset Management
Texas
$438K +$17.8K +2,664 +5%
FQ
60
First Quadrant
California
$421K
EBIM
61
Eagle Boston Investment Management
Massachusetts
$413K -$40.1K -5,988 -10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$409K -$51.9K -7,750 -12%
GAM
63
Gotham Asset Management
New York
$408K -$7.11K -1,062 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$400K
TPSF
65
Texas Permanent School Fund
Texas
$399K +$8.22K +1,229 +2%
BJL
66
Brighton Jones LLC
Washington
$356K
Morgan Stanley
67
Morgan Stanley
New York
$355K -$371K -55,453 -53%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$347K
Citigroup
69
Citigroup
New York
$338K -$122K -18,185 -28%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$333K
GMIM
71
General Motors Investment Management
New York
$312K +$284K +42,434 New
AIG
72
American International Group
New York
$303K +$1.99K +298 +0.7%
SB
73
Suntrust Banks
Georgia
$303K -$30K -4,480 -10%
RC
74
RBF Capital
California
$301K +$182K +27,130 +196%
TC
75
TFS Capital
Pennsylvania
$290K -$737K -110,188 -74%

CENTA Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2014, worth a combined $264M — up 17% from $226M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CENTA positions and 6 closed out — a net gain of 12 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $10M. The largest seller was Boston Partners, cutting an estimated $3.69M.

  • 123 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2014, up from 111 in Q1 2014.
  • Funds reported $264M of Central Garden & Pet Co Class A stock for Q2 2014, up 17% quarter-over-quarter.
  • 18 funds opened new Central Garden & Pet Co Class A positions in Q2 2014 and 6 closed out, a net change of +12 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2014 was Tourbillon Capital Partners, an estimated $10M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2014 was Boston Partners, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2014.