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Central Garden & Pet Co Class A

114 hedge funds and large institutions have $175M invested in Central Garden & Pet Co Class A in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

1% less funds holding

Funds holding: 115114 (-1)

2% less capital invested

Capital invested by funds: $180M → $175M (-$4.17M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

86% less call options, than puts

Call options by funds: $2K | Put options by funds: $14K

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
37
Closed
10
Calls
$2K
Puts
$14K
Net Calls
-$12K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$23.2M +$5.97M +1,034,943 +32%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M +$117K +20,260 +0.6%
BFA
3
BlackRock Fund Advisors
California
$16.3M +$488K +84,634 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.3M +$540K +93,692 +3%
BIT
5
BlackRock Institutional Trust
California
$9.03M -$844K -146,311 -8%
American Century Companies
6
American Century Companies
Missouri
$7.1M +$200K +34,600 +3%
State Street
7
State Street
Massachusetts
$5.47M -$15K -2,601 -0.3%
Boston Partners
8
Boston Partners
Massachusetts
$4.53M
JP Morgan Chase
9
JP Morgan Chase
New York
$4.37M -$3.86M -669,098 -45%
Northern Trust
10
Northern Trust
Illinois
$4.05M -$68.2K -11,827 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.66M +$448K +77,587 +13%
GC
12
Guggenheim Capital
Illinois
$2.81M +$2.31M +400,015 +333%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.41M -$278K -48,258 -10%
B
14
Barings
North Carolina
$2.15M
FCG
15
FrontFour Capital Group
Connecticut
$2.14M +$1.95M +338,519 +594%
Norges Bank
16
Norges Bank
Norway
$2.13M
Wells Fargo
17
Wells Fargo
California
$1.92M
First Trust Advisors
18
First Trust Advisors
Illinois
$1.77M +$285K +49,390 +18%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.7M
FP
20
Foundry Partners
Minnesota
$1.68M +$1.79M +310,905 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.66M +$267K +46,231 +17%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.65M +$110K +19,060 +7%
ClearBridge Investments
23
ClearBridge Investments
New York
$1.65M -$833K -144,465 -32%
Invesco
24
Invesco
Georgia
$1.6M +$302K +52,326 +21%
UBS AM
25
UBS AM
Illinois
$1.55M -$47.8K -8,293 -3%

CENTA Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2013, worth a combined $175M — down 2.3% from $180M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CENTA and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 45 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $5.97M. The largest seller was LMCG Investments, exiting entirely with an estimated $4.29M sold.

  • 114 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2013, down from 115 in Q3 2013.
  • Funds reported $175M of Central Garden & Pet Co Class A stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 9 funds opened new Central Garden & Pet Co Class A positions in Q4 2013 and 10 closed out, a net change of -1 holder.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2013 was Rutabaga Capital Management, an estimated $5.97M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2013 was LMCG Investments, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2013.