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Central Garden & Pet Co Class A
CENTA

120 hedge funds and large institutions have $239M invested in Central Garden & Pet Co Class A in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 123 → 120 (-3)

10% less capital invested

Capital invested by funds: $264M → $239M (-$25.5M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
51
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$8.04M
2
TCP
Tourbillon Capital Partners
New York
+$3.54M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.53M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.63M
5
KCM
Kennedy Capital Management
Missouri
+$2.58M

Top Sellers

1
HH
Harbinger Holdings
New York
-$3.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.25M
3
UBS AM
UBS AM
Illinois
-$3.22M
4
American Century Companies
American Century Companies
Missouri
-$3.22M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
76
RBF Capital
California
$263K – – –
ARTA
77
A.R.T. Advisors
New York
$253K +$279K +39,423 New
ASRS
78
Arizona State Retirement System
Arizona
$239K +$1.77K +250 +0.7%
PCM
79
Prelude Capital Management
New York
$235K +$190K +26,875 +279%
CAM
80
ClariVest Asset Management
California
$230K +$253K +35,706 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$215K – – –
BA
82
BlackRock Advisors
Delaware
$202K -$3.38K -477 -1%
BG
83
BlackRock Group
United Kingdom
$200K +$21.8K +3,074 +11%
CONA
84
Capital One National Association
New York
$195K +$214K +30,264 New
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$183K – – –
UBS AM
86
UBS AM
Illinois
$182K -$3.22M -455,033 -94%
Nomura Holdings
87
Nomura Holdings
Japan
$168K -$48.4K -6,841 -21%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$158K -$1.77K -250 -1%
Asset Management One
89
Asset Management One
Japan
$148K +$163K +23,028 New
RFC
90
Russell Frank Company
Washington
$147K +$162K +22,906 New
ProShare Advisors
91
ProShare Advisors
Maryland
$145K -$39.4K -5,562 -20%
SSWM
92
Sheets Smith Wealth Management
North Carolina
$144K +$4.96K +700 +3%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$137K – – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$122K +$6.2K +875 +5%
SO
95
STRS Ohio
Ohio
$120K +$132K +18,670 New
Norges Bank
96
Norges Bank
Norway
$116K -$128K -18,027 -50%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$94K -$970 -137 -0.9%
MAA
98
Managed Account Advisors
New Jersey
$91K -$2.12K -300 -2%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$88K +$7.97K +1,125 +9%
US Bancorp
100
US Bancorp
Minnesota
$87K – – –
2 3
4
5 6

CENTA Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2014, worth a combined $239M — down 9.6% from $264M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CENTA and 11 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Deutsche Bank, adding an estimated $8.04M. The largest seller was Harbinger Holdings, cutting an estimated $3.7M.

  • 120 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2014, down from 123 in Q2 2014.
  • Funds reported $239M of Central Garden & Pet Co Class A stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 11 funds opened new Central Garden & Pet Co Class A positions in Q3 2014 and 13 closed out, a net change of -2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2014 was Deutsche Bank, an estimated $8.04M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2014 was Harbinger Holdings, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2014.