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Central Garden & Pet Co Class A

135 hedge funds and large institutions have $345M invested in Central Garden & Pet Co Class A in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $318M → $345M (+$27.3M)

1% more funds holding

Funds holding: 134135 (+1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
58
Reduced
47
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35M +$40.1K +4,847 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.7M +$461K +55,770 +2%
BFA
3
BlackRock Fund Advisors
California
$28.6M -$795K -96,067 -3%
RCM
4
Rutabaga Capital Management
Massachusetts
$26.6M -$173K -20,875 -0.7%
FCM
5
Frontier Capital Management
Massachusetts
$20M +$1.45M +174,789 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$18M +$1.61M +194,015 +11%
TCP
7
Tourbillon Capital Partners
New York
$16.3M +$672K +81,250 +5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16.1M -$67K -8,098 -0.5%
BIT
9
BlackRock Institutional Trust
California
$14.3M -$1.09M -131,393 -8%
State Street
10
State Street
Massachusetts
$9.1M +$141K +17,064 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.34M -$329K -39,783 -4%
Northern Trust
12
Northern Trust
Illinois
$7.91M +$228K +27,533 +3%
KCM
13
Kennedy Capital Management
Missouri
$6.26M +$60.2K +7,271 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.72M +$85.7K +10,359 +2%
BCM
15
Bridgeway Capital Management
Texas
$5.33M
Invesco
16
Invesco
Georgia
$4.47M -$247K -29,831 -6%
Charles Schwab
17
Charles Schwab
California
$3.53M +$839K +101,460 +36%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.31M +$2.56M +309,589 +586%
GC
19
Guggenheim Capital
Illinois
$3.22M +$95.2K +11,506 +3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.22M -$439K -53,069 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.18M +$129K +15,595 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.04M -$83.9K -10,138 -3%
TCIM
23
TIAA CREF Investment Management
New York
$2.75M -$113K -13,665 -4%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.75M +$52.7K +6,375 +2%
HIP
25
Hatteras Investment Partners
North Carolina
$2.58M +$294K +35,484 +14%

CENTA Hedge Fund Activity: Q2 2015 in Review

135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q2 2015, worth a combined $345M — up 8.6% from $318M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CENTA positions and 7 closed out — a net gain of 2 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.56M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.46M sold.

  • 135 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $345M of Central Garden & Pet Co Class A stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 9 funds opened new Central Garden & Pet Co Class A positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q2 2015 was LSV Asset Management, an estimated $2.56M added.
  • The largest Central Garden & Pet Co Class A seller in Q2 2015 was Foundry Partners, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.