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Central Garden & Pet Co Class A

123 hedge funds and large institutions have $264M invested in Central Garden & Pet Co Class A in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $226M → $264M (+$38.4M)

11% more funds holding

Funds holding: 111123 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
37
Reduced
48
Closed
6
Calls
$154K
Puts
Net Calls
+$154K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$28.4M -$3.23M -483,235 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.1M +$406K +60,679 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M +$542K +81,064 +3%
BFA
4
BlackRock Fund Advisors
California
$21.3M -$909K -135,866 -4%
HH
5
Harbinger Holdings
New York
$20.3M +$5.16M +770,328 +39%
BIT
6
BlackRock Institutional Trust
California
$12.2M +$137K +20,517 +1%
TCP
7
Tourbillon Capital Partners
New York
$11M +$10M +1,500,000 New
American Century Companies
8
American Century Companies
Missouri
$9.66M -$1.07M -160,173 -11%
FCM
9
Frontier Capital Management
Massachusetts
$8.76M +$7.97M +1,190,640 New
State Street
10
State Street
Massachusetts
$7.17M -$373K -55,802 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.64M +$391K +58,480 +7%
Northern Trust
12
Northern Trust
Illinois
$4.79M -$2.63M -393,390 -38%
UBS AM
13
UBS AM
Illinois
$3.56M +$465K +69,509 +17%
GC
14
Guggenheim Capital
Illinois
$3.54M -$327K -48,875 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.52M +$7.42K +1,109 +0.2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.25M +$2.96M +442,015 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M -$64.7K -9,663 -2%
Boston Partners
18
Boston Partners
Massachusetts
$2.83M -$3.69M -551,369 -59%
Wells Fargo
19
Wells Fargo
California
$2.78M +$80.1K +11,973 +3%
RA
20
Royce & Associates
New York
$2.62M -$962K -143,750 -29%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.58M +$1.03M +153,375 +78%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.52M +$162K +24,150 +8%
KCM
23
Kennedy Capital Management
Missouri
$2.32M +$754K +112,731 +56%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.31M
BCM
25
Bridgeway Capital Management
Texas
$2.28M +$857K +128,000 +71%

CENTA Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2014, worth a combined $264M — up 17% from $226M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CENTA positions and 6 closed out — a net gain of 12 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $10M. The largest seller was Boston Partners, cutting an estimated $3.69M.

  • 123 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2014, up from 111 in Q1 2014.
  • Funds reported $264M of Central Garden & Pet Co Class A stock for Q2 2014, up 17% quarter-over-quarter.
  • 18 funds opened new Central Garden & Pet Co Class A positions in Q2 2014 and 6 closed out, a net change of +12 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2014 was Tourbillon Capital Partners, an estimated $10M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2014 was Boston Partners, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2014.