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Central Garden & Pet Co Class A
CENTA

170 hedge funds and large institutions have $693M invested in Central Garden & Pet Co Class A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

36% more capital invested

Capital invested by funds: $510M → $693M (+$184M)

11% more funds holding

Funds holding: 153 → 170 (+17)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
56
Reduced
65
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$7.32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.22M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.63M
4
Wells Fargo
Wells Fargo
California
+$3.18M
5
Macquarie Group
Macquarie Group
Australia
+$3.01M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.74M
2
BFA
BlackRock Fund Advisors
California
-$3.71M
3
SFM
Systematic Financial Management
New Jersey
-$3.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.78M +$393K +27,496 +21%
FQ
52
First Quadrant
California
$2.72M -$769K -53,750 -26%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.69M +$1.89M +132,119 +577%
Deutsche Bank
54
Deutsche Bank
Germany
$2.67M -$614K -42,878 -22%
TCIM
55
TIAA CREF Investment Management
New York
$2.62M -$448K -31,285 -17%
Goldman Sachs
56
Goldman Sachs
New York
$2.57M -$19.2K -1,345 -0.9%
BIM
57
Bogle Investment Management
Massachusetts
$2.55M -$896K -62,574 -30%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$2.45M -$332K -23,168 -14%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$495K +34,602 +33%
ICM
60
Ionic Capital Management
New York
$2.14M +$1.76M +123,030 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.11M -$401K -28,000 -19%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$2.05M -$23.3K -1,625 -1%
Prudential Financial
63
Prudential Financial
New Jersey
$2.02M +$24.3K +1,700 +1%
UBS AM
64
UBS AM
Illinois
$2.01M -$1.96M -136,773 -54%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.96M +$465K +32,463 +40%
CIG
66
Consolidated Investment Group
Colorado
$1.84M +$1.52M +106,250 New
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M +$4.12K +288 +0.3%
Morgan Stanley
68
Morgan Stanley
New York
$1.81M +$279K +19,482 +23%
MAM
69
Martingale Asset Management
Massachusetts
$1.78M +$12.9K +900 +0.9%
EA
70
Emerald Acquisition
Washington
$1.55M +$1.28M +89,536 New
CRC
71
Curi RMB Capital
Illinois
$1.54M +$364K +25,450 +40%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$348K -24,345 -22%
SDIC
73
South Dakota Investment Council
South Dakota
$1.48M -$517K -36,099 -30%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.4M +$113K +7,925 +11%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.38M +$34K +2,375 +3%
1 2
3
4 5

CENTA Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2016, worth a combined $693M — up 36% from $510M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CENTA positions and 6 closed out — a net gain of 18 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $7.32M. The largest seller was JP Morgan Chase, cutting an estimated $3.74M.

  • 170 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $693M of Central Garden & Pet Co Class A stock for Q2 2016, up 36% quarter-over-quarter.
  • 24 funds opened new Central Garden & Pet Co Class A positions in Q2 2016 and 6 closed out, a net change of +18 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2016 was ACK Asset Management, an estimated $7.32M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2016 was JP Morgan Chase, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2016.