Central Garden & Pet Co Class A
CENTA
169 hedge funds and large institutions have $957M invested in Central Garden & Pet Co Class A in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 25 closing their positions.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1% more funds holding
Funds holding: 167 → 169 (+2)
1.03% less ownership
Funds ownership: 111.61% → 110.58% (-1%)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
14% less capital invested
Capital invested by funds: $1.11B → $957M (-$152M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$17.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$14.3M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$13.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.34M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$10.6M |
| 2 |
CU
CQS (US)
New York
|
-$8.17M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.64M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.04M |
| 5 |
Goldman Sachs
New York
|
-$6.46M |
CENTA Hedge Fund Activity: Q1 2020 in Review
169 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q1 2020, worth a combined $957M — down 14% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CENTA positions and 25 closed out — a net gain of 4 holders — while 56 added to existing stakes and 63 trimmed.
The largest buyer was Armistice Capital, adding an estimated $17.3M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $10.6M sold.
- 169 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q1 2020, up from 167 in Q4 2019.
- Funds reported $957M of Central Garden & Pet Co Class A stock for Q1 2020, down 14% quarter-over-quarter.
- 29 funds opened new Central Garden & Pet Co Class A positions in Q1 2020 and 25 closed out, a net change of +4 holders.
- The largest Central Garden & Pet Co Class A buyer in Q1 2020 was Armistice Capital, an estimated $17.3M added.
- The largest Central Garden & Pet Co Class A seller in Q1 2020 was Portolan Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2020.