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Central Garden & Pet Co Class A

135 hedge funds and large institutions have $345M invested in Central Garden & Pet Co Class A in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $318M → $345M (+$27.3M)

1% more funds holding

Funds holding: 134135 (+1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
58
Reduced
47
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$382K
Two Sigma Investments
77
Two Sigma Investments
New York
$378K -$1.18M -142,909 -78%
RC
78
RBF Capital
California
$374K
AQR Capital Management
79
AQR Capital Management
Connecticut
$369K +$12.8K +1,545 +4%
Goldman Sachs
80
Goldman Sachs
New York
$361K -$205K -24,745 -38%
AllianceBernstein
81
AllianceBernstein
Tennessee
$358K -$24.8K -3,000 -7%
AIG
82
American International Group
New York
$341K -$25K -3,018 -7%
BA
83
BlackRock Advisors
Delaware
$326K +$8.77K +1,060 +3%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$306K
EGA
85
Eagle Global Advisors
Texas
$299K
TC
86
TFS Capital
Pennsylvania
$294K -$81.9K -9,902 -24%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$289K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$282K -$119K -14,330 -32%
SB
89
Suntrust Banks
Georgia
$282K
QI
90
QS Investors
New York
$276K +$120K +14,500 +92%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$260K
Allianz Asset Management
92
Allianz Asset Management
Germany
$259K +$234K +28,330 New
WCM
93
Wedge Capital Management
North Carolina
$254K +$42.9K +5,187 +23%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$243K +$220K +26,574 New
SIM
95
Spark Investment Management
New York
$238K +$217K +26,250 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$212K
SSWM
97
Sheets Smith Wealth Management
North Carolina
$212K +$6.62K +800 +4%
Asset Management One
98
Asset Management One
Japan
$210K
PCM
99
Prelude Capital Management
New York
$207K +$40.3K +4,875 +27%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$195K

CENTA Hedge Fund Activity: Q2 2015 in Review

135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2015, worth a combined $345M — up 8.6% from $318M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CENTA positions and 7 closed out — a net gain of 2 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.56M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.46M sold.

  • 135 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $345M of Central Garden & Pet Co Class A stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 9 funds opened new Central Garden & Pet Co Class A positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2015 was LSV Asset Management, an estimated $2.56M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2015 was Foundry Partners, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.