Central Garden & Pet Co Class A
CENTA
129 hedge funds and large institutions have $290M invested in Central Garden & Pet Co Class A in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
21% more capital invested
Capital invested by funds: $239M → $290M (+$51.1M)
8% more funds holding
Funds holding: 120 → 129 (+9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.35M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
+$2.58M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.13M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.97M |
| 5 |
JP Morgan Chase
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Harbinger Holdings
New York
|
-$14.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.27M |
| 4 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$1.26M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$958K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
GAM
127
Gemmer Asset Management
Walnut Creek,
California
| $1K | – | – | – |
|
128
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $276 | – | – | – |
|
|
HH
129
Harbinger Holdings
New York
| – | -$14.4M | -2,235,625 | Closed |
|
|
LCM
130
LG Capital Management
Owings Mills,
Maryland
| – | -$1.26M | -196,259 | Closed |
|
|
ARTA
131
A.R.T. Advisors
New York
| – | -$253K | -39,423 | Closed |
|
132
BNP Paribas Financial Markets
Paris,
France
| – | -$21.1K | -3,281 | Closed |
|
|
JG
133
Jefferies Group
New York
| – | -$1K | -106 | Closed |
|
|
LTFS
134
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$87 | +13 | New |
|
CENTA Hedge Fund Activity: Q4 2014 in Review
129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2014, worth a combined $290M — up 21% from $239M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CENTA positions and 5 closed out — a net gain of 11 holders — while 50 added to existing stakes and 35 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $5.35M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $14.4M sold.
- 129 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2014, up from 120 in Q3 2014.
- Funds reported $290M of Central Garden & Pet Co Class A stock for Q4 2014, up 21% quarter-over-quarter.
- 16 funds opened new Central Garden & Pet Co Class A positions in Q4 2014 and 5 closed out, a net change of +11 holders.
- The largest Central Garden & Pet Co Class A buyer in Q4 2014 was Acadian Asset Management, an estimated $5.35M added.
- The largest Central Garden & Pet Co Class A seller in Q4 2014 was Harbinger Holdings, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2014.