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Central Garden & Pet Co Class A
CENTA

175 hedge funds and large institutions have $797M invested in Central Garden & Pet Co Class A in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $693M → $797M (+$103M)

3% more funds holding

Funds holding: 170 → 175 (+5)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
56
Reduced
73
Closed
19
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$1K

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$20.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
3
FA
Friess Associates
Delaware
+$8.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$7.03M
5
CCI
Columbus Circle Investors
+$5.19M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$37.4M
2
Wells Fargo
Wells Fargo
California
-$23.6M
3
AAM
ACK Asset Management
Connecticut
-$11.9M
4
RCM
Rutabaga Capital Management
Massachusetts
-$8.25M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$790K +$381K +20,021 +101%
CRC
102
Curi RMB Capital
Illinois
$752K -$967K -50,868 -57%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$736K +$15.3K +803 +2%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$731K +$442K +23,264 +172%
Legal & General Group
105
Legal & General Group
United Kingdom
$712K +$542K +28,506 +379%
CEP
106
Chicago Equity Partners
Illinois
$669K -$354K -18,632 -36%
EGA
107
Eagle Global Advisors
Texas
$651K – – –
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$648K – – –
TPSF
109
Texas Permanent School Fund
Texas
$633K +$4.37K +230 +0.7%
AIG
110
American International Group
New York
$617K +$1.04K +55 +0.2%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$608K – – –
CONA
112
Capital One National Association
New York
$590K -$216K -11,352 -28%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$588K +$28.5K +1,500 +5%
CPSAC
114
Chas P. Smith & Associates (CPS)
Florida
$522K +$1.09M +57,213 New
O
115
OppenheimerFunds
New York
$513K -$79.6K -4,190 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$484K -$674K -35,471 -59%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$482K -$35.5K -1,869 -7%
CGH
118
Crossmark Global Holdings
Texas
$466K +$298K +15,670 New
ADEF
119
Adams Diversified Equity Fund
Maryland
$434K – – –
ASRS
120
Arizona State Retirement System
Arizona
$429K +$2.38K +125 +0.6%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$424K +$27.1K +1,425 +7%
CC
122
CQS Cayman
Cayman Islands
$420K +$403K +21,181 New
CAM
123
Capstone Asset Management
Texas
$417K -$10.9K -575 -3%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$409K +$392K +20,633 New
BJL
125
Brighton Jones LLC
Washington
$407K -$62K -3,260 -14%
3 4
5
6 7

CENTA Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2016, worth a combined $797M — up 15% from $693M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CENTA positions and 19 closed out — a net gain of 5 holders — while 56 added to existing stakes and 73 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $20.8M. The largest seller was Frontier Capital Management, cutting an estimated $37.4M.

  • 175 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2016, up from 170 in Q2 2016.
  • Funds reported $797M of Central Garden & Pet Co Class A stock for Q3 2016, up 15% quarter-over-quarter.
  • 24 funds opened new Central Garden & Pet Co Class A positions in Q3 2016 and 19 closed out, a net change of +5 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $20.8M added.
  • The largest Central Garden & Pet Co Class A seller in Q3 2016 was Frontier Capital Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2016.