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Central Garden & Pet Co Class A

115 hedge funds and large institutions have $180M invested in Central Garden & Pet Co Class A in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more funds holding

Funds holding: 115115 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

7% less capital invested

Capital invested by funds: $193M → $180M (-$13.5M)

94% less call options, than puts

Call options by funds: $2K | Put options by funds: $34K

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
54
Reduced
34
Closed
14
Calls
$2K
Puts
$34K
Net Calls
-$32K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$217K +$10.1K +1,851 +5%
CAM
77
Capstone Asset Management
Texas
$203K +$274 +50 +0.1%
Nomura Holdings
78
Nomura Holdings
Japan
$201K -$66.3K -12,093 -25%
ProShare Advisors
79
ProShare Advisors
Maryland
$188K +$6.16K +1,124 +3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$184K
PA
81
Profund Advisors
Maryland
$184K +$111K +20,316 +154%
Bank of America
82
Bank of America
North Carolina
$172K -$652K -118,965 -79%
Citigroup
83
Citigroup
New York
$156K -$44.1K -8,040 -22%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$156K
GACM
85
Green Arrow Capital Management
New York
$154K +$115K +21,000 +295%
Barclays
86
Barclays
United Kingdom
$122K -$59.4K -10,840 -30%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$117K +$13.7K +2,500 +13%
ARTA
88
A.R.T. Advisors
New York
$116K -$106K -19,375 -48%
STC
89
SEI Trust Company
Pennsylvania
$113K +$7.53K +1,375 +7%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$104K
CC
91
ClearArc Capital
Ohio
$94K +$94.1K +17,173 New
Two Sigma Investments
92
Two Sigma Investments
New York
$92K -$65.6K -11,971 -42%
EMG
93
Ellington Management Group
Connecticut
$88K +$87.7K +16,000 New
NI
94
Numeric Investors
Massachusetts
$84K -$190K -34,750 -70%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$80K -$7.53K -1,375 -9%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$79.3K +14,474 New
MAA
97
Managed Account Advisors
New Jersey
$77K -$290K -52,916 -79%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$76.5K -$22.7K -4,139 -23%
SSWM
99
Sheets Smith Wealth Management
North Carolina
$75K +$75K +13,681 New
BJ
100
BlackRock Japan
Japan
$65K +$36.9K +6,736 +130%

CENTA Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2013, worth a combined $180M — down 7% from $193M a quarter earlier.

Fund positioning in CENTA was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 54 added to existing stakes and 34 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $7.62M. The largest seller was LSV Asset Management, cutting an estimated $4.76M.

  • 115 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $180M of Central Garden & Pet Co Class A stock for Q3 2013, down 7% quarter-over-quarter.
  • 14 funds opened new Central Garden & Pet Co Class A positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2013 was Rutabaga Capital Management, an estimated $7.62M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2013 was LSV Asset Management, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2013.