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Central Garden & Pet Co Class A
CENTA

175 hedge funds and large institutions have $797M invested in Central Garden & Pet Co Class A in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $693M → $797M (+$103M)

3% more funds holding

Funds holding: 170 → 175 (+5)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
56
Reduced
73
Closed
19
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$1K

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$20.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
3
FA
Friess Associates
Delaware
+$8.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$7.03M
5
CCI
Columbus Circle Investors
+$5.19M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$37.4M
2
Wells Fargo
Wells Fargo
California
-$23.6M
3
AAM
ACK Asset Management
Connecticut
-$11.9M
4
RCM
Rutabaga Capital Management
Massachusetts
-$8.25M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$3.71M -$3.17M -166,865 -47%
Millennium Management
52
Millennium Management
New York
$3.7M +$494K +25,993 +16%
CAM
53
ClariVest Asset Management
California
$3.65M -$322K -16,956 -8%
CCMU
54
Cheyne Capital Management (UK)
United Kingdom
$3.63M +$3.48M +183,308 New
Two Sigma Investments
55
Two Sigma Investments
New York
$3.53M +$2.94M +154,590 +661%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.48M -$793K -41,696 -19%
FQ
57
First Quadrant
California
$3.48M +$353K +18,555 +12%
Deutsche Bank
58
Deutsche Bank
Germany
$3.43M +$359K +18,875 +12%
MCM
59
McKinley Capital Management
Alaska
$3.36M +$3.22M +169,565 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M +$35.6K +1,875 +1%
CIM
61
Calvert Investment Management
Maryland
$2.68M -$600K -31,570 -19%
SFM
62
Systematic Financial Management
New Jersey
$2.65M -$800K -42,081 -24%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M -$110K -5,784 -4%
EA
64
Emerald Acquisition
Washington
$2.54M +$731K +38,462 +43%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$2.43M +$85.5K +4,500 +4%
JIM
66
Jupiter Investment Management
United Kingdom
$2.41M +$2.15M +113,174 +1,340%
GAM
67
Gotham Asset Management
New York
$2.35M +$2.25M +118,571 New
UBS AM
68
UBS AM
Illinois
$2.27M -$25.6K -1,349 -1%
CIG
69
Consolidated Investment Group
Colorado
$2.11M – – –
Macquarie Group
70
Macquarie Group
Australia
$2.08M -$2M -105,176 -50%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$2.08M +$2.85K +150 +0.1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.05M +$429K +22,574 +28%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.05M -$983K -51,704 -33%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$2M -$759K -39,919 -28%
CS
75
Credit Suisse
Switzerland
$1.84M -$1.5M -79,005 -46%
1 2
3
4 5

CENTA Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2016, worth a combined $797M — up 15% from $693M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CENTA positions and 19 closed out — a net gain of 5 holders — while 56 added to existing stakes and 73 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $20.8M. The largest seller was Frontier Capital Management, cutting an estimated $37.4M.

  • 175 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2016, up from 170 in Q2 2016.
  • Funds reported $797M of Central Garden & Pet Co Class A stock for Q3 2016, up 15% quarter-over-quarter.
  • 24 funds opened new Central Garden & Pet Co Class A positions in Q3 2016 and 19 closed out, a net change of +5 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $20.8M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2016 was Frontier Capital Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2016.