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Central Garden & Pet Co Class A

123 hedge funds and large institutions have $264M invested in Central Garden & Pet Co Class A in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $226M → $264M (+$38.4M)

11% more funds holding

Funds holding: 111123 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
37
Reduced
48
Closed
6
Calls
$154K
Puts
Net Calls
+$154K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$271K +$3.35K +500 +1%
Norges Bank
77
Norges Bank
Norway
$266K -$2.4M -358,716 -91%
Goldman Sachs
78
Goldman Sachs
New York
$263K -$20.7K -3,098 -8%
Deutsche Bank
79
Deutsche Bank
Germany
$262K +$8.83K +1,319 +4%
CS
80
Credit Suisse
Switzerland
$259K +$24.7K +3,692 +12%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$247K
Nomura Holdings
82
Nomura Holdings
Japan
$242K -$32.2K -4,812 -13%
BA
83
BlackRock Advisors
Delaware
$235K -$29.5K -4,401 -12%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$210K
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$208K -$206K -30,712 -52%
ProShare Advisors
86
ProShare Advisors
Maryland
$207K -$173K -25,904 -48%
BG
87
BlackRock Group
United Kingdom
$205K -$54.1K -8,085 -22%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$183K +$4.18K +625 +3%
PG
89
PEAK6 Group
Illinois
$176K +$160K +23,856 New
SKK
90
Shepherd Kaplan Krochuk
Massachusetts
$171K -$388K -58,000 -71%
SSWM
91
Sheets Smith Wealth Management
North Carolina
$160K -$25.8K -3,856 -15%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$159K +$145K +21,616 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$157K
SIM
94
Spark Investment Management
New York
$150K +$137K +20,500 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$133K -$6.69K -1,000 -5%
DTL
96
Dynamic Technology Lab
Singapore
$124K +$112K +16,789 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$108K +$97.9K +14,625 New
MAA
98
Managed Account Advisors
New Jersey
$107K -$129K -19,232 -57%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$101K +$91.5K +13,676 New
US Bancorp
100
US Bancorp
Minnesota
$99K +$10.7K +1,594 +13%

CENTA Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2014, worth a combined $264M — up 17% from $226M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CENTA positions and 6 closed out — a net gain of 12 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $10M. The largest seller was Boston Partners, cutting an estimated $3.69M.

  • 123 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2014, up from 111 in Q1 2014.
  • Funds reported $264M of Central Garden & Pet Co Class A stock for Q2 2014, up 17% quarter-over-quarter.
  • 18 funds opened new Central Garden & Pet Co Class A positions in Q2 2014 and 6 closed out, a net change of +12 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2014 was Tourbillon Capital Partners, an estimated $10M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2014 was Boston Partners, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2014.