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Central Garden & Pet Co Class A

129 hedge funds and large institutions have $290M invested in Central Garden & Pet Co Class A in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

21% more capital invested

Capital invested by funds: $239M → $290M (+$51.1M)

8% more funds holding

Funds holding: 120129 (+9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
50
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$816K
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$773K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$765K +$2.84K +426 +0.4%
Citigroup
54
Citigroup
New York
$718K +$179K +26,937 +40%
RFC
55
Russell Frank Company
Washington
$709K +$460K +69,020 +301%
CS
56
Credit Suisse
Switzerland
$638K +$129K +19,370 +30%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$634K +$39.3K +5,906 +8%
First Trust Advisors
58
First Trust Advisors
Illinois
$629K -$457K -68,646 -45%
TA
59
Teachers Advisors
New York
$629K
SO
60
STRS Ohio
Ohio
$592K +$392K +58,831 +315%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$560K
Creative Planning
62
Creative Planning
Kansas
$440K -$5.95K -893 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$437K +$19.1K +2,875 +5%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$436K -$4.16K -624 -1%
CPSAC
65
Chas P. Smith & Associates (CPS)
Florida
$420K -$83.2K -12,500 -19%
PAM
66
Panagora Asset Management
Massachusetts
$410K +$357K +53,649 New
CAM
67
Capstone Asset Management
Texas
$404K -$65.9K -9,900 -16%
LSV Asset Management
68
LSV Asset Management
Illinois
$403K -$958K -143,916 -73%
BJL
69
Brighton Jones LLC
Washington
$396K
EBIM
70
Eagle Boston Investment Management
Massachusetts
$387K -$32.7K -4,907 -9%
Goldman Sachs
71
Goldman Sachs
New York
$377K +$43.1K +6,467 +15%
TPSF
72
Texas Permanent School Fund
Texas
$369K -$2.34K -352 -0.7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$355K -$47.5K -7,125 -13%
GAM
74
Gotham Asset Management
New York
$353K +$2.7K +406 +0.9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$346K

CENTA Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2014, worth a combined $290M — up 21% from $239M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CENTA positions and 5 closed out — a net gain of 11 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.35M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $14.4M sold.

  • 129 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $290M of Central Garden & Pet Co Class A stock for Q4 2014, up 21% quarter-over-quarter.
  • 16 funds opened new Central Garden & Pet Co Class A positions in Q4 2014 and 5 closed out, a net change of +11 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2014 was Acadian Asset Management, an estimated $5.35M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2014 was Harbinger Holdings, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.