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Central Garden & Pet Co Class A

123 hedge funds and large institutions have $264M invested in Central Garden & Pet Co Class A in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $226M → $264M (+$38.4M)

11% more funds holding

Funds holding: 111123 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
37
Reduced
48
Closed
6
Calls
$154K
Puts
Net Calls
+$154K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$93K
KBC Group
102
KBC Group
Belgium
$87K
STC
103
SEI Trust Company
Pennsylvania
$84K -$6.69K -1,000 -8%
PCM
104
Prelude Capital Management
New York
$71K +$64.4K +9,625 New
U
105
UBS
Switzerland
$67K -$7.43K -1,110 -11%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$66K
PI
107
PineBridge Investments
New York
$62K -$25.4K -3,789 -31%
MSA
108
Mason Street Advisors
Wisconsin
$50K +$2.22K +332 +5%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$43K -$6.7K -1,001 -15%
VFA
110
Virtus Fund Advisers
Connecticut
$34K +$30.8K +4,606 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$12K +$11K +1,644 New
BlackRock
112
BlackRock
New York
$11K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$11K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$10K +$8.7K +1,300 New
WA
115
WFG Advisors
Texas
$9K -$33.5K -5,000 -80%
Bank of America
116
Bank of America
North Carolina
$7K -$188K -28,033 -97%
Barclays
117
Barclays
United Kingdom
$7K -$7.23K -1,081 -51%
Creative Planning
118
Creative Planning
Kansas
$7K
TRCT
119
Tower Research Capital (TRC)
New York
$5K +$950 +142 +23%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$3.39K +$2.8K +419 +1,022%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K -$87 -13 -6%
GAM
122
Gemmer Asset Management
California
$1K
Walleye Trading
123
Walleye Trading
New York
$51 +$46K +6,868 New
RFC
124
Russell Frank Company
Washington
-$507K -76,625 Closed
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
-$199K -30,050 Closed

CENTA Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2014, worth a combined $264M — up 17% from $226M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CENTA positions and 6 closed out — a net gain of 12 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $10M. The largest seller was Boston Partners, cutting an estimated $3.69M.

  • 123 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2014, up from 111 in Q1 2014.
  • Funds reported $264M of Central Garden & Pet Co Class A stock for Q2 2014, up 17% quarter-over-quarter.
  • 18 funds opened new Central Garden & Pet Co Class A positions in Q2 2014 and 6 closed out, a net change of +12 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2014 was Tourbillon Capital Partners, an estimated $10M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2014 was Boston Partners, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2014.