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Central Garden & Pet Co Class A
CENTA

134 hedge funds and large institutions have $318M invested in Central Garden & Pet Co Class A in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $290M → $318M (+$28.3M)

4% more funds holding

Funds holding: 129 → 134 (+5)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
54
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$5.78M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.64M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$5.83M
2
TCP
Tourbillon Capital Partners
New York
-$5.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.66M
4
American Century Companies
American Century Companies
Missouri
-$4.45M
5
Boston Partners
Boston Partners
Massachusetts
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$11K -$744K -92,769 -99%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$11K +$8 +1 +0.1%
Federated Hermes
128
Federated Hermes
Pennsylvania
$11K +$5.57K +694 +112%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$9K -$42.9K -5,349 -83%
Bank of America
130
Bank of America
North Carolina
$2K -$222K -27,639 -99%
SEI Investments
131
SEI Investments
Pennsylvania
$2K -$83.4K -10,394 -96%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2K – – –
GAM
133
Gemmer Asset Management
California
$2K +$722 +90 +55%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316 +$7.33K +913 +3%
Boston Partners
135
Boston Partners
Massachusetts
– -$2.94M -384,139 Closed
RCM
136
Riverloft Capital Management
Florida
– -$1.77M -231,834 Closed
Lazard Asset Management
137
Lazard Asset Management
New York
– -$978K -128,133 Closed
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
– -$320K -41,875 Closed
Nomura Holdings
139
Nomura Holdings
Japan
– -$313K -41,061 Closed
FNYS
140
First New York Securities
New York
– -$293K -38,326 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$162K -21,169 Closed
AL
142
Airain Ltd
Guernsey
– -$139K -18,131 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$119K -15,544 Closed
ProShare Advisors
144
ProShare Advisors
Maryland
– -$98K -12,763 Closed
WA
145
WFG Advisors
Texas
– -$10K -1,250 Closed
2 3 4 5
6

CENTA Hedge Fund Activity: Q1 2015 in Review

134 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2015, worth a combined $318M — up 9.8% from $290M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CENTA positions and 11 closed out — a net gain of 6 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $5.78M. The largest seller was Rutabaga Capital Management, cutting an estimated $5.83M.

  • 134 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $318M of Central Garden & Pet Co Class A stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 17 funds opened new Central Garden & Pet Co Class A positions in Q1 2015 and 11 closed out, a net change of +6 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q1 2015 was Frontier Capital Management, an estimated $5.78M added.
  • The largest Central Garden & Pet Co Class A seller in Q1 2015 was Rutabaga Capital Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2015.