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Central Garden & Pet Co Class A

115 hedge funds and large institutions have $180M invested in Central Garden & Pet Co Class A in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more funds holding

Funds holding: 115115 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

7% less capital invested

Capital invested by funds: $193M → $180M (-$13.5M)

94% less call options, than puts

Call options by funds: $2K | Put options by funds: $34K

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
54
Reduced
34
Closed
14
Calls
$2K
Puts
$34K
Net Calls
-$32K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$49K -$97.3K -17,750 -66%
MSA
102
Mason Street Advisors
Wisconsin
$42K +$2.46K +448 +6%
WA
103
WFG Advisors
Texas
$34K
PI
104
PineBridge Investments
New York
$32K
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$29K +$14.1K +2,579 +96%
DAL
106
David A. Lorber
$29K +$28.5K +5,208 New
U
107
UBS
Switzerland
$24K +$24.1K +4,396 New
Walleye Trading
108
Walleye Trading
New York
$17K +$17.1K +3,130 New
PCM
109
Prelude Capital Management
New York
$11K +$11K +2,000 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$10K +$10.1K +1,846 New
BlackRock
111
BlackRock
New York
$8K
Creative Planning
112
Creative Planning
Kansas
$5K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03K +$261K +47,575 +7%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K +$953 +174 New
CEI
115
Clark Estates Inc
New York
-$3.59M -650,664 Closed
Lazard Asset Management
116
Lazard Asset Management
New York
-$2.99M -542,560 Closed
KSC
117
Kendall Square Capital
California
-$2.69M -487,411 Closed
DIA
118
Denver Investment Advisors
Colorado
-$780K -141,461 Closed
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
-$668K -120,990 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
-$460K -83,370 Closed
Millennium Management
121
Millennium Management
New York
-$321K -58,071 Closed
OSAM
122
O'Shaughnessy Asset Management
Connecticut
-$185K -33,400 Closed
AL
123
Airain Ltd
Guernsey
-$86K -15,535 Closed
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
-$58K -10,515 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
-$4K -648 Closed

CENTA Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2013, worth a combined $180M — down 7% from $193M a quarter earlier.

Fund positioning in CENTA was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 54 added to existing stakes and 34 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $7.62M. The largest seller was LSV Asset Management, cutting an estimated $4.76M.

  • 115 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $180M of Central Garden & Pet Co Class A stock for Q3 2013, down 7% quarter-over-quarter.
  • 14 funds opened new Central Garden & Pet Co Class A positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2013 was Rutabaga Capital Management, an estimated $7.62M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2013 was LSV Asset Management, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2013.