Central Garden & Pet Co Class A
CENTA
123 hedge funds and large institutions have $264M invested in Central Garden & Pet Co Class A in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $226M → $264M (+$38.4M)
11% more funds holding
Funds holding: 111 → 123 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 48
Top Buyers
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$10M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.97M |
| 3 |
HH
Harbinger Holdings
New York
|
+$5.16M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.96M |
| 5 |
Renaissance Technologies
New York
|
+$1.03M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$3.69M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.23M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.63M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.4M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$177K | -26,651 | Closed |
|
|
BMCMI
127
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$138K | -20,879 | Closed |
|
|
FCH
128
Freestone Capital Holdings
Seattle,
Washington
| – | -$88K | -13,375 | Closed |
|
|
PA
129
Profund Advisors
Bethesda,
Maryland
| – | -$86K | -13,054 | Closed |
|
CENTA Hedge Fund Activity: Q2 2014 in Review
123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2014, worth a combined $264M — up 17% from $226M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CENTA positions and 6 closed out — a net gain of 12 holders — while 37 added to existing stakes and 48 trimmed.
The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $10M. The largest seller was Boston Partners, cutting an estimated $3.69M.
- 123 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2014, up from 111 in Q1 2014.
- Funds reported $264M of Central Garden & Pet Co Class A stock for Q2 2014, up 17% quarter-over-quarter.
- 18 funds opened new Central Garden & Pet Co Class A positions in Q2 2014 and 6 closed out, a net change of +12 holders.
- The largest Central Garden & Pet Co Class A buyer in Q2 2014 was Tourbillon Capital Partners, an estimated $10M added.
- The largest Central Garden & Pet Co Class A seller in Q2 2014 was Boston Partners, an estimated $3.69M sold.
Based on aggregated 13F filings for Q2 2014.