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Central Garden & Pet Co Class A

135 hedge funds and large institutions have $345M invested in Central Garden & Pet Co Class A in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $318M → $345M (+$27.3M)

1% more funds holding

Funds holding: 134135 (+1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
58
Reduced
47
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$895K -$37K -4,475 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$881K -$16.3K -1,974 -2%
SO
53
STRS Ohio
Ohio
$810K
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$744K -$161K -19,500 -19%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$737K -$56.9K -6,875 -8%
RFC
56
Russell Frank Company
Washington
$705K -$552K -66,750 -46%
TA
57
Teachers Advisors
New York
$701K +$22.1K +2,673 +4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$675K +$1.08K +130 +0.2%
MCM
59
Matarin Capital Management
New York
$635K +$306K +37,031 +114%
SCM
60
Sterling Capital Management
North Carolina
$599K -$1.73K -209 -0.3%
NI
61
Numeric Investors
Massachusetts
$566K -$138K -16,625 -21%
Swiss National Bank
62
Swiss National Bank
Switzerland
$523K
CPSAC
63
Chas P. Smith & Associates (CPS)
Florida
$522K -$72.1K -8,717 -13%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$512K +$8.27K +1,000 +2%
CAM
65
Capstone Asset Management
Texas
$491K +$4.55K +550 +1%
Creative Planning
66
Creative Planning
Kansas
$485K -$37.2K -4,500 -8%
BJL
67
Brighton Jones LLC
Washington
$473K
CONA
68
Capital One National Association
New York
$469K +$22.4K +2,709 +6%
Bank of America
69
Bank of America
North Carolina
$453K +$408K +49,359 +18,984%
EBIM
70
Eagle Boston Investment Management
Massachusetts
$420K +$8.72K +1,054 +2%
Morgan Stanley
71
Morgan Stanley
New York
$408K -$55.1K -6,665 -13%
TPSF
72
Texas Permanent School Fund
Texas
$407K -$26.1K -3,153 -7%
BG
73
BlackRock Group
United Kingdom
$386K +$82.3K +9,945 +31%
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$385K +$349K +42,178 New
CS
75
Credit Suisse
Switzerland
$384K -$120K -14,525 -26%

CENTA Hedge Fund Activity: Q2 2015 in Review

135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2015, worth a combined $345M — up 8.6% from $318M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CENTA positions and 7 closed out — a net gain of 2 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.56M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.46M sold.

  • 135 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $345M of Central Garden & Pet Co Class A stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 9 funds opened new Central Garden & Pet Co Class A positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2015 was LSV Asset Management, an estimated $2.56M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2015 was Foundry Partners, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.