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Central Garden & Pet Co Class A
CENTA

120 hedge funds and large institutions have $239M invested in Central Garden & Pet Co Class A in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 123 → 120 (-3)

10% less capital invested

Capital invested by funds: $264M → $239M (-$25.5M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
51
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$8.04M
2
TCP
Tourbillon Capital Partners
New York
+$3.54M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.53M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.63M
5
KCM
Kennedy Capital Management
Missouri
+$2.58M

Top Sellers

1
HH
Harbinger Holdings
New York
-$3.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.25M
3
UBS AM
UBS AM
Illinois
-$3.22M
4
American Century Companies
American Century Companies
Missouri
-$3.22M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
51
First Quadrant
California
$580K +$233K +32,875 +57%
TA
52
Teachers Advisors
New York
$530K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$495K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$472K +$47.3K +6,682 +10%
CPSAC
55
Chas P. Smith & Associates (CPS)
Florida
$434K -$88.5K -12,500 -16%
Citigroup
56
Citigroup
New York
$431K +$149K +21,105 +46%
NI
57
Numeric Investors
Massachusetts
$425K -$161K -22,679 -26%
CS
58
Credit Suisse
Switzerland
$412K +$204K +28,878 +82%
CAM
59
Capstone Asset Management
Texas
$404K +$23.2K +3,275 +5%
Creative Planning
60
Creative Planning
Kansas
$376K +$408K +57,625 +6,453%
Comerica Bank
61
Comerica Bank
Texas
$373K -$13.4K -1,895 -3%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$371K +$312K +44,058 +322%
EBIM
63
Eagle Boston Investment Management
Massachusetts
$357K -$3.63K -512 -0.9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$350K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$345K -$14.2K -2,000 -4%
BJL
66
Brighton Jones LLC
Washington
$333K +$24.6K +3,467 +7%
TPSF
67
Texas Permanent School Fund
Texas
$313K -$39.6K -5,597 -10%
Morgan Stanley
68
Morgan Stanley
New York
$310K -$432 -61 -0.1%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$303K – – –
GAM
70
Gotham Asset Management
New York
$294K -$68.4K -9,664 -17%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$291K – – –
Goldman Sachs
72
Goldman Sachs
New York
$276K +$50.3K +7,102 +20%
GMIM
73
General Motors Investment Management
New York
$273K – – –
AIG
74
American International Group
New York
$266K +$1.59K +224 +0.5%
SB
75
Suntrust Banks
Georgia
$265K – – –
1 2
3
4 5

CENTA Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2014, worth a combined $239M — down 9.6% from $264M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CENTA and 11 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Deutsche Bank, adding an estimated $8.04M. The largest seller was Harbinger Holdings, cutting an estimated $3.7M.

  • 120 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2014, down from 123 in Q2 2014.
  • Funds reported $239M of Central Garden & Pet Co Class A stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 11 funds opened new Central Garden & Pet Co Class A positions in Q3 2014 and 13 closed out, a net change of -2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2014 was Deutsche Bank, an estimated $8.04M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2014 was Harbinger Holdings, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2014.