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Central Garden & Pet Co Class A

153 hedge funds and large institutions have $510M invested in Central Garden & Pet Co Class A in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

1% less funds holding

Funds holding: 155153 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

61% less capital invested

Capital invested by funds: $1.31B → $510M (-$796M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
55
Closed
19
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$298K -$1.34M -120,094 -84%
CAM
102
Capstone Asset Management
Texas
$295K -$13.8K -1,237 -5%
MAM
103
Meeder Asset Management
Ohio
$293K
ASRS
104
Arizona State Retirement System
Arizona
$274K +$9.79K +875 +4%
BFM
105
Boothbay Fund Management
New York
$269K +$231K +20,609 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$264K -$92K -8,224 -29%
WCM
107
Wedge Capital Management
North Carolina
$261K +$35.9K +3,212 +19%
FNYS
108
First New York Securities
New York
$261K +$224K +20,000 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$255K +$22.1K +1,975 +11%
AG
110
Algert Global
California
$253K -$76.8K -6,865 -26%
HI
111
HBK Investments
Texas
$247K -$720K -64,325 -77%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$238K +$2.8K +250 +1%
Norges Bank
113
Norges Bank
Norway
$235K
Citadel Advisors
114
Citadel Advisors
Florida
$226K -$1.47M -131,684 -88%
AP
115
AHL Partners
United Kingdom
$224K +$192K +17,155 New
BCM
116
Basso Capital Management
Connecticut
$212K +$182K +16,250 New
SSWM
117
Sheets Smith Wealth Management
North Carolina
$197K
ACI
118
AMP Capital Investors
Australia
$194K
PA
119
Profund Advisors
Maryland
$176K +$151K +13,498 New
RCM
120
Riverhead Capital Management
Delaware
$150K -$18.3K -1,640 -12%
Bank of America
121
Bank of America
North Carolina
$122K +$70.8K +6,329 +206%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$117K
US Bancorp
123
US Bancorp
Minnesota
$115K
Canada Life
124
Canada Life
Manitoba, Canada
$104K
Legal & General Group
125
Legal & General Group
United Kingdom
$97K -$9.61K -859 -10%

CENTA Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2016, worth a combined $510M — down 61% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CENTA and 17 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 56 added.

The largest buyer was Wells Fargo, adding an estimated $11.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $890M sold.

  • 153 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2016, down from 155 in Q4 2015.
  • Funds reported $510M of Central Garden & Pet Co Class A stock for Q1 2016, down 61% quarter-over-quarter.
  • 17 funds opened new Central Garden & Pet Co Class A positions in Q1 2016 and 19 closed out, a net change of -2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2016 was Wells Fargo, an estimated $11.4M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2016 was Americafirst Capital Management, an estimated $890M sold.

Based on aggregated 13F filings for Q1 2016.