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Central Garden & Pet Co Class A
CENTA

134 hedge funds and large institutions have $318M invested in Central Garden & Pet Co Class A in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $290M → $318M (+$28.3M)

4% more funds holding

Funds holding: 129 → 134 (+5)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
54
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$5.78M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.64M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$5.83M
2
TCP
Tourbillon Capital Partners
New York
-$5.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.66M
4
American Century Companies
American Century Companies
Missouri
-$4.45M
5
Boston Partners
Boston Partners
Massachusetts
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$871K +$822K +102,503 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$858K -$746 -93 -0.1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$837K -$13K -1,625 -2%
SO
54
STRS Ohio
Ohio
$754K +$90.3K +11,249 +15%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$744K +$37.1K +4,625 +6%
NI
56
Numeric Investors
Massachusetts
$668K -$523K -65,175 -45%
TA
57
Teachers Advisors
New York
$629K -$66.2K -8,250 -10%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$627K +$3.53K +440 +0.6%
CPSAC
59
Chas P. Smith & Associates (CPS)
Florida
$560K +$87.9K +10,952 +20%
SCM
60
Sterling Capital Management
North Carolina
$559K +$528K +65,814 New
Goldman Sachs
61
Goldman Sachs
New York
$547K +$120K +14,923 +30%
HI
62
HBK Investments
Texas
$512K +$483K +60,223 New
GAM
63
Gotham Asset Management
New York
$498K +$99.8K +12,444 +27%
BA
64
Boston Advisors
Massachusetts
$498K +$470K +58,563 New
Creative Planning
65
Creative Planning
Kansas
$490K – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$486K – – –
CS
67
Credit Suisse
Switzerland
$482K -$215K -26,826 -32%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$468K -$16.2K -2,014 -4%
CAM
69
Capstone Asset Management
Texas
$453K +$2.81K +350 +0.7%
LSV Asset Management
70
LSV Asset Management
Illinois
$449K – – –
Comerica Bank
71
Comerica Bank
Texas
$444K -$500K -62,329 -54%
BJL
72
Brighton Jones LLC
Washington
$440K – – –
Morgan Stanley
73
Morgan Stanley
New York
$435K -$604K -75,313 -59%
CONA
74
Capital One National Association
New York
$414K +$137K +17,116 +54%
TPSF
75
Texas Permanent School Fund
Texas
$406K -$3.73K -465 -1%
1 2
3
4 5

CENTA Hedge Fund Activity: Q1 2015 in Review

134 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2015, worth a combined $318M — up 9.8% from $290M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CENTA positions and 11 closed out — a net gain of 6 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $5.78M. The largest seller was Rutabaga Capital Management, cutting an estimated $5.83M.

  • 134 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $318M of Central Garden & Pet Co Class A stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 17 funds opened new Central Garden & Pet Co Class A positions in Q1 2015 and 11 closed out, a net change of +6 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2015 was Frontier Capital Management, an estimated $5.78M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2015 was Rutabaga Capital Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2015.