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Central Garden & Pet Co Class A
CENTA

170 hedge funds and large institutions have $693M invested in Central Garden & Pet Co Class A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

36% more capital invested

Capital invested by funds: $510M → $693M (+$184M)

11% more funds holding

Funds holding: 153 → 170 (+17)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
56
Reduced
65
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$7.32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.22M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.63M
4
Wells Fargo
Wells Fargo
California
+$3.18M
5
Macquarie Group
Macquarie Group
Australia
+$3.01M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.74M
2
BFA
BlackRock Fund Advisors
California
-$3.71M
3
SFM
Systematic Financial Management
New Jersey
-$3.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$1.33M +$13.4K +939 +1%
TA
77
Teachers Advisors
New York
$1.32M -$122K -8,539 -10%
SCM
78
Sterling Capital Management
North Carolina
$1.23M – – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.16M -$308K -21,490 -24%
EIM
80
Essex Investment Management
Massachusetts
$1.14M -$8.54K -597 -0.9%
BA
81
BlackRock Advisors
Delaware
$1.1M +$89K +6,222 +11%
FNYS
82
First New York Securities
New York
$1.04M +$573K +40,046 +200%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04M +$857K +59,875 New
Canada Life
84
Canada Life
Manitoba, Canada
$1.01M +$718K +50,180 +627%
CIP
85
Convergence Investment Partners
Florida
$979K -$149K -10,428 -16%
BG
86
BlackRock Group
United Kingdom
$926K +$98.4K +6,879 +15%
Creative Planning
87
Creative Planning
Kansas
$921K – – –
CEP
88
Chicago Equity Partners
Illinois
$909K -$6.08K -425 -0.8%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$896K – – –
Comerica Bank
90
Comerica Bank
Texas
$875K -$15.2K -1,063 -2%
SO
91
STRS Ohio
Ohio
$801K -$166K -11,625 -20%
CONA
92
Capital One National Association
New York
$714K -$205K -14,345 -26%
RC
93
RBF Capital
California
$711K – – –
BCM
94
Basso Capital Management
Connecticut
$699K +$343K +24,000 +148%
ARTA
95
A.R.T. Advisors
New York
$677K +$558K +39,020 New
Citadel Advisors
96
Citadel Advisors
Florida
$676K +$309K +21,576 +124%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$662K +$545K +38,088 New
BFM
98
Boothbay Fund Management
New York
$659K +$248K +17,310 +84%
PP
99
Paloma Partners
Connecticut
$634K +$523K +36,530 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$630K +$185K +12,938 +55%
2 3
4
5 6

CENTA Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2016, worth a combined $693M — up 36% from $510M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CENTA positions and 6 closed out — a net gain of 18 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $7.32M. The largest seller was JP Morgan Chase, cutting an estimated $3.74M.

  • 170 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $693M of Central Garden & Pet Co Class A stock for Q2 2016, up 36% quarter-over-quarter.
  • 24 funds opened new Central Garden & Pet Co Class A positions in Q2 2016 and 6 closed out, a net change of +18 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2016 was ACK Asset Management, an estimated $7.32M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2016 was JP Morgan Chase, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2016.