We are live on ! Find out more
CENTA icon

Central Garden & Pet Co Class A

135 hedge funds and large institutions have $345M invested in Central Garden & Pet Co Class A in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $318M → $345M (+$27.3M)

1% more funds holding

Funds holding: 134135 (+1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
58
Reduced
47
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
HBK Investments
Texas
$193K -$323K -39,052 -65%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$185K +$6.21K +750 +4%
GAM
103
Gotham Asset Management
New York
$178K -$323K -39,069 -67%
DIA
104
Denver Investment Advisors
Colorado
$176K -$43.7K -5,279 -21%
CEP
105
Chicago Equity Partners
Illinois
$176K +$16.1K +1,943 +11%
Norges Bank
106
Norges Bank
Norway
$165K
Wells Fargo
107
Wells Fargo
California
$144K +$106K +12,869 +445%
Citadel Advisors
108
Citadel Advisors
Florida
$134K +$122K +14,700 New
KBC Group
109
KBC Group
Belgium
$125K -$33.6K -4,061 -23%
B
110
Barings
North Carolina
$124K
US Bancorp
111
US Bancorp
Minnesota
$123K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$94K +$2.18K +263 +3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$82K
Legal & General Group
114
Legal & General Group
United Kingdom
$76K
MSA
115
Mason Street Advisors
Wisconsin
$66K +$1.67K +202 +3%
PI
116
PineBridge Investments
New York
$57K -$59.8K -7,228 -54%
UBS Group
117
UBS Group
Switzerland
$51K +$8.42K +1,018 +22%
RCM
118
Rotella Capital Management
Washington
$48K -$18K -2,178 -29%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$40.1K +$25.6K +3,098 +238%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$23K +$50 +6 +0.2%
LIA
121
LS Investment Advisors
Michigan
$16K +$14.7K +1,776 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$15K +$2.89K +349 +28%
Citigroup
123
Citigroup
New York
$15K +$3.49K +422 +33%
BlackRock
124
BlackRock
New York
$14K
Federated Hermes
125
Federated Hermes
Pennsylvania
$10K -$1.69K -204 -16%

CENTA Hedge Fund Activity: Q2 2015 in Review

135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2015, worth a combined $345M — up 8.6% from $318M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CENTA positions and 7 closed out — a net gain of 2 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.56M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.46M sold.

  • 135 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $345M of Central Garden & Pet Co Class A stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 9 funds opened new Central Garden & Pet Co Class A positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2015 was LSV Asset Management, an estimated $2.56M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2015 was Foundry Partners, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.