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Central Garden & Pet Co Class A

129 hedge funds and large institutions have $290M invested in Central Garden & Pet Co Class A in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

21% more capital invested

Capital invested by funds: $239M → $290M (+$51.1M)

8% more funds holding

Funds holding: 120129 (+9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
50
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$163K
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$162K +$141K +21,169 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$149K +$3.75K +563 +3%
AL
104
Airain Ltd
Guernsey
$139K +$121K +18,131 New
Norges Bank
105
Norges Bank
Norway
$138K
Citadel Advisors
106
Citadel Advisors
Florida
$119K +$104K +15,544 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$105K
US Bancorp
108
US Bancorp
Minnesota
$103K
MAA
109
Managed Account Advisors
New Jersey
$100K -$7.42K -1,114 -8%
RCM
110
Rotella Capital Management
Washington
$100K +$86.9K +13,055 New
ProShare Advisors
111
ProShare Advisors
Maryland
$98K -$65.5K -9,841 -44%
PI
112
PineBridge Investments
New York
$94K +$3.66K +550 +5%
SEI Investments
113
SEI Investments
Pennsylvania
$82K +$71.8K +10,788 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$69K
Legal & General Group
115
Legal & General Group
United Kingdom
$64K
MSA
116
Mason Street Advisors
Wisconsin
$53K +$1.39K +208 +3%
UBS Group
117
UBS Group
Switzerland
$50K +$43.4K +6,523 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$49K +$932 +140 +2%
Barclays
119
Barclays
United Kingdom
$22K +$8.03K +1,205 +64%
Wells Fargo
120
Wells Fargo
California
$19K -$1.27M -190,600 -99%
BlackRock
121
BlackRock
New York
$11K
TRCT
122
Tower Research Capital (TRC)
New York
$10K -$34K -5,100 -79%
WA
123
WFG Advisors
Texas
$10K
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$9K -$1.25K -188 -13%
Federated Hermes
125
Federated Hermes
Pennsylvania
$5K -$2.23K -335 -35%

CENTA Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2014, worth a combined $290M — up 21% from $239M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CENTA positions and 5 closed out — a net gain of 11 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.35M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $14.4M sold.

  • 129 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $290M of Central Garden & Pet Co Class A stock for Q4 2014, up 21% quarter-over-quarter.
  • 16 funds opened new Central Garden & Pet Co Class A positions in Q4 2014 and 5 closed out, a net change of +11 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2014 was Acadian Asset Management, an estimated $5.35M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2014 was Harbinger Holdings, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.