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Central Garden & Pet Co Class A
CENTA

134 hedge funds and large institutions have $318M invested in Central Garden & Pet Co Class A in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $290M → $318M (+$28.3M)

4% more funds holding

Funds holding: 129 → 134 (+5)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
54
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$5.78M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.64M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$5.83M
2
TCP
Tourbillon Capital Partners
New York
-$5.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.66M
4
American Century Companies
American Century Companies
Missouri
-$4.45M
5
Boston Partners
Boston Partners
Massachusetts
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$384K – – –
EBIM
77
Eagle Boston Investment Management
Massachusetts
$382K -$46K -5,735 -11%
HHC
78
Hutchin Hill Capital
New York
$372K -$6.02K -750 -2%
GMIM
79
General Motors Investment Management
New York
$361K – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$359K -$34.1K -4,250 -9%
TC
81
TFS Capital
Pennsylvania
$358K -$894K -111,391 -73%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$356K – – –
RC
83
RBF Capital
California
$348K – – –
AIG
84
American International Group
New York
$343K +$1.62K +202 +0.5%
AQR Capital Management
85
AQR Capital Management
Connecticut
$330K +$312K +38,886 New
OAM
86
Oxford Asset Management
United Kingdom
$295K +$279K +34,773 New
BA
87
BlackRock Advisors
Delaware
$294K +$38.1K +4,744 +16%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$285K – – –
EGA
89
Eagle Global Advisors
Texas
$279K +$263K +32,800 New
MCM
90
Matarin Capital Management
New York
$276K +$261K +32,528 New
BG
91
BlackRock Group
United Kingdom
$274K +$31.8K +3,958 +14%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$269K +$44.1K +5,500 +21%
SB
93
Suntrust Banks
Georgia
$262K -$82.8K -10,320 -25%
UBS AM
94
UBS AM
Illinois
$255K +$14K +1,750 +6%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$242K – – –
DIA
96
Denver Investment Advisors
Colorado
$209K +$197K +24,608 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$198K -$21.1K -2,625 -10%
Asset Management One
98
Asset Management One
Japan
$196K – – –
WCM
99
Wedge Capital Management
North Carolina
$192K +$181K +22,594 New
SSWM
100
Sheets Smith Wealth Management
North Carolina
$190K – – –
2 3
4
5 6

CENTA Hedge Fund Activity: Q1 2015 in Review

134 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2015, worth a combined $318M — up 9.8% from $290M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CENTA positions and 11 closed out — a net gain of 6 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $5.78M. The largest seller was Rutabaga Capital Management, cutting an estimated $5.83M.

  • 134 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $318M of Central Garden & Pet Co Class A stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 17 funds opened new Central Garden & Pet Co Class A positions in Q1 2015 and 11 closed out, a net change of +6 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2015 was Frontier Capital Management, an estimated $5.78M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2015 was Rutabaga Capital Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2015.