Central Garden & Pet Co Class A
CENTA
120 hedge funds and large institutions have $239M invested in Central Garden & Pet Co Class A in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 123 → 120 (-3)
10% less capital invested
Capital invested by funds: $264M → $239M (-$25.5M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.04M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
+$3.54M |
| 3 |
JP Morgan Chase
New York
|
+$3.53M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.63M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Harbinger Holdings
New York
|
-$3.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.25M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$3.22M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.22M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Los Angeles Capital Management
Los Angeles,
California
| – | -$208K | -28,329 | Closed |
|
|
PG
127
PEAK6 Group
Chicago,
Illinois
| – | -$176K | -23,856 | Closed |
|
|
SKK
128
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$171K | -23,250 | Closed |
|
|
SIM
129
Spark Investment Management
New York
| – | -$150K | -20,500 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$124K | -16,789 | Closed |
|
131
Walleye Trading
New York
| – | -$51 | -6,868 | Closed |
|
|
VFA
132
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$34K | -4,606 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -1,300 | Closed |
|
CENTA Hedge Fund Activity: Q3 2014 in Review
120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q3 2014, worth a combined $239M — down 9.6% from $264M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CENTA and 11 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 51 added.
The largest buyer was Deutsche Bank, adding an estimated $8.04M. The largest seller was Harbinger Holdings, cutting an estimated $3.7M.
- 120 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q3 2014, down from 123 in Q2 2014.
- Funds reported $239M of Central Garden & Pet Co Class A stock for Q3 2014, down 9.6% quarter-over-quarter.
- 11 funds opened new Central Garden & Pet Co Class A positions in Q3 2014 and 13 closed out, a net change of -2 holders.
- The largest Central Garden & Pet Co Class A buyer in Q3 2014 was Deutsche Bank, an estimated $8.04M added.
- The largest Central Garden & Pet Co Class A seller in Q3 2014 was Harbinger Holdings, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2014.