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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.5M +$1.23M +153,584 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.1M +$1.25M +156,066 +5%
BFA
3
BlackRock Fund Advisors
California
$27.5M +$849K +105,828 +3%
RCM
4
Rutabaga Capital Management
Massachusetts
$25M -$5.83M -727,072 -20%
FCM
5
Frontier Capital Management
Massachusetts
$17.1M +$5.78M +721,046 +56%
JP Morgan Chase
6
JP Morgan Chase
New York
$15.1M +$1.17M +145,359 +9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$15.1M +$4.64M +578,872 +48%
TCP
8
Tourbillon Capital Partners
New York
$14.5M -$5.5M -685,185 -29%
BIT
9
BlackRock Institutional Trust
California
$14.4M +$174K +21,705 +1%
State Street
10
State Street
Massachusetts
$8.32M +$170K +21,239 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.1M +$2.03M +253,238 +36%
Northern Trust
12
Northern Trust
Illinois
$7.13M -$351K -43,758 -5%
KCM
13
Kennedy Capital Management
Missouri
$5.76M -$6.93K -864 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.23M +$279K +34,777 +6%
BCM
15
Bridgeway Capital Management
Texas
$4.96M +$486K +60,625 +12%
Invesco
16
Invesco
Georgia
$4.42M +$1.14M +142,470 +38%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.44M +$178K +22,135 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.92M +$152K +18,988 +6%
GC
19
Guggenheim Capital
Illinois
$2.9M -$28.3K -3,525 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.83M +$296K +36,880 +12%
TCIM
21
TIAA CREF Investment Management
New York
$2.68M +$384K +47,880 +18%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.51M – – –
Charles Schwab
23
Charles Schwab
California
$2.43M +$1.16M +144,084 +102%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.22M +$1.43M +178,741 +217%
SDIC
25
South Dakota Investment Council
South Dakota
$2.19M -$1.44M -179,867 -41%
1
2 3 4 5

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.