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Central Garden & Pet Co Class A

114 hedge funds and large institutions have $175M invested in Central Garden & Pet Co Class A in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

1% less funds holding

Funds holding: 115114 (-1)

2% less capital invested

Capital invested by funds: $180M → $175M (-$4.17M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

86% less call options, than puts

Call options by funds: $2K | Put options by funds: $14K

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
37
Closed
10
Calls
$2K
Puts
$14K
Net Calls
-$12K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$55K +$40.5K +7,015 +224%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$49K
MSA
103
Mason Street Advisors
Wisconsin
$45K +$3.62K +628 +8%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$38K +$29.5K +5,110 +277%
WA
105
WFG Advisors
Texas
$34K
Millennium Management
106
Millennium Management
New York
$24K +$26K +4,500 New
U
107
UBS
Switzerland
$14K -$10.4K -1,801 -41%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$8K -$21.8K -3,782 -72%
BlackRock
109
BlackRock
New York
$8K
Barclays
110
Barclays
United Kingdom
$6K -$139K -24,036 -95%
Creative Planning
111
Creative Planning
Kansas
$5K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01K +$49.4K +8,560 +1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.66K -$76.6K -13,286 -95%
LI
114
LMCG Investments
Massachusetts
-$4.29M -782,883 Closed
CSC
115
Cove Street Capital
California
-$2.06M -375,603 Closed
Asset Management One
116
Asset Management One
Japan
-$231K -42,234 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
-$188K -34,344 Closed
ARTA
118
A.R.T. Advisors
New York
-$116K -21,239 Closed
CC
119
ClearArc Capital
Ohio
-$94K -17,173 Closed
EMG
120
Ellington Management Group
Connecticut
-$88K -16,000 Closed
BJ
121
BlackRock Japan
Japan
-$65K -11,906 Closed
PCM
122
Prelude Capital Management
New York
-$11K -2,000 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
-$600 -104 -60%

CENTA Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2013, worth a combined $175M — down 2.3% from $180M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CENTA and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 45 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $5.97M. The largest seller was LMCG Investments, exiting entirely with an estimated $4.29M sold.

  • 114 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2013, down from 115 in Q3 2013.
  • Funds reported $175M of Central Garden & Pet Co Class A stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 9 funds opened new Central Garden & Pet Co Class A positions in Q4 2013 and 10 closed out, a net change of -1 holder.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2013 was Rutabaga Capital Management, an estimated $5.97M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2013 was LMCG Investments, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2013.