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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
UBS Group
151
UBS Group
Switzerland
$87K -$31.4K -1,653 -27%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$67K – – –
QT
153
Quantbot Technologies
New York
$63K +$61.2K +3,221 New
AG
154
Advisor Group
Arizona
$59K -$56.8K -2,987 -50%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$55K – – –
AIM
156
Acrospire Investment Management
Illinois
$46K -$16.6K -875 -27%
LIA
157
LS Investment Advisors
Michigan
$32K – – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$29K +$5.78K +304 +27%
RCM
159
Riverhead Capital Management
Delaware
$27K -$5.76K -303 -18%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$27K +$26.1K +1,375 New
Barclays
161
Barclays
United Kingdom
$16K +$8.65K +455 +123%
Federated Hermes
162
Federated Hermes
Pennsylvania
$14K -$855 -45 -6%
VCM
163
Versant Capital Management
Arizona
$14K +$4.52K +238 +46%
IUHSA
164
Itau Unibanco Holding S.A.
Brazil
$14K +$13.3K +700 New
SWA
165
Sutton Wealth Advisors
Florida
$9.42K – – –
SEI Investments
166
SEI Investments
Pennsylvania
$9K +$8.27K +435 +1,145%
IA
167
IFP Advisors
Florida
$8K -$18.2K -960 -71%
MA
168
MUFG Americas
New York
$5K -$2.66K -140 -34%
GAM
169
Gemmer Asset Management
California
$5K – – –
PMFA
170
Plante Moran Financial Advisors
Michigan
$5K – – –
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
TCIM
172
TIAA CREF Investment Management
New York
$2.8K -$185K -9,754 -6%
QI
173
QS Investors
New York
$1K – – –
HMS
174
Hanseatic Management Services
New Mexico
$1K +$912 +48 New
VOYA Investment Management
175
VOYA Investment Management
Georgia
$961 -$60.1K -3,160 -6%
4 5 6
7
8

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.