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Central Garden & Pet Co Class A

134 hedge funds and large institutions have $318M invested in Central Garden & Pet Co Class A in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $290M → $318M (+$28.3M)

4% more funds holding

Funds holding: 129134 (+5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
54
Reduced
41
Closed
11
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
$182K
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$166K
Norges Bank
103
Norges Bank
Norway
$153K
Millennium Management
104
Millennium Management
New York
$151K -$775K -96,626 -84%
PCM
105
Prelude Capital Management
New York
$151K -$112K -13,980 -44%
KBC Group
106
KBC Group
Belgium
$151K -$104K -13,024 -42%
CEP
107
Chicago Equity Partners
Illinois
$148K +$140K +17,388 New
QI
108
QS Investors
New York
$133K +$126K +15,750 New
B
109
Barings
North Carolina
$116K +$109K +13,625 New
US Bancorp
110
US Bancorp
Minnesota
$114K
PI
111
PineBridge Investments
New York
$114K +$9.46K +1,179 +10%
MAA
112
Managed Account Advisors
New Jersey
$107K -$4.02K -501 -4%
IMAS
113
ID Management A/S
Denmark
$101K +$95.1K +11,859 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$85K -$30.1K -3,750 -27%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$76K
Legal & General Group
116
Legal & General Group
United Kingdom
$72K
RCM
117
Rotella Capital Management
Washington
$63K -$45.4K -5,662 -43%
MSA
118
Mason Street Advisors
Wisconsin
$60K +$1.2K +149 +2%
UBS Group
119
UBS Group
Switzerland
$39K -$15.3K -1,908 -29%
Wells Fargo
120
Wells Fargo
California
$25K +$3.06K +382 +15%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$21K +$20.1K +2,500 +19,231%
Barclays
122
Barclays
United Kingdom
$13K -$11.7K -1,456 -47%
BlackRock
123
BlackRock
New York
$12K
TRCT
124
Tower Research Capital (TRC)
New York
$12K +$273 +34 +2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$11K +$10.4K +1,300 New

CENTA Hedge Fund Activity: Q1 2015 in Review

134 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2015, worth a combined $318M — up 9.8% from $290M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CENTA positions and 11 closed out — a net gain of 6 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $5.78M. The largest seller was Rutabaga Capital Management, cutting an estimated $5.83M.

  • 134 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $318M of Central Garden & Pet Co Class A stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 17 funds opened new Central Garden & Pet Co Class A positions in Q1 2015 and 11 closed out, a net change of +6 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2015 was Frontier Capital Management, an estimated $5.78M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2015 was Rutabaga Capital Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2015.