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Central Garden & Pet Co Class A

114 hedge funds and large institutions have $175M invested in Central Garden & Pet Co Class A in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

1% less funds holding

Funds holding: 115114 (-1)

2% less capital invested

Capital invested by funds: $180M → $175M (-$4.17M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

86% less call options, than puts

Call options by funds: $2K | Put options by funds: $14K

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
37
Closed
10
Calls
$2K
Puts
$14K
Net Calls
-$12K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$222K -$32.5K -5,625 -12%
AIG
77
American International Group
New York
$215K +$1.26K +218 +0.6%
DAL
78
David A. Lorber
$206K +$177K +30,766 +591%
BA
79
BlackRock Advisors
Delaware
$190K -$1.21M -210,389 -86%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$188K +$201K +34,884 New
Nomura Holdings
81
Nomura Holdings
Japan
$187K -$12.6K -2,180 -6%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$181K
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$180K +$108K +18,794 +130%
NI
84
Numeric Investors
Massachusetts
$178K +$102K +17,750 +116%
MAA
85
Managed Account Advisors
New Jersey
$175K +$106K +18,337 +130%
PA
86
Profund Advisors
Maryland
$166K -$16.3K -2,826 -8%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$159K +$85.1K +14,750 +101%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$154K
SSWM
89
Sheets Smith Wealth Management
North Carolina
$138K +$68.5K +11,875 +87%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$130K +$139K +24,125 New
STC
91
SEI Trust Company
Pennsylvania
$121K +$10.1K +1,750 +8%
Deutsche Bank
92
Deutsche Bank
Germany
$116K -$744K -129,020 -86%
CBOA
93
Commonwealth Bank of Australia
Australia
$116K -$209K -36,148 -63%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$115K
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$103K +$721 +125 +0.7%
GACM
96
Green Arrow Capital Management
New York
$92K -$64.2K -11,125 -40%
WAM
97
Wolverine Asset Management
Illinois
$81K +$86.5K +15,000 New
PI
98
PineBridge Investments
New York
$72K +$44.2K +7,660 +132%
US Bancorp
99
US Bancorp
Minnesota
$64K +$68.5K +11,875 New
KBC Group
100
KBC Group
Belgium
$63K +$67.8K +11,758 New

CENTA Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2013, worth a combined $175M — down 2.3% from $180M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CENTA and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 45 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $5.97M. The largest seller was LMCG Investments, exiting entirely with an estimated $4.29M sold.

  • 114 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2013, down from 115 in Q3 2013.
  • Funds reported $175M of Central Garden & Pet Co Class A stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 9 funds opened new Central Garden & Pet Co Class A positions in Q4 2013 and 10 closed out, a net change of -1 holder.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2013 was Rutabaga Capital Management, an estimated $5.97M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2013 was LMCG Investments, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2013.