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Central Garden & Pet Co Class A

155 hedge funds and large institutions have $1.31B invested in Central Garden & Pet Co Class A in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $485M → $1.31B (+$821M)

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

4% less funds holding

Funds holding: 162155 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
66
Reduced
51
Closed
24
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$890M +$1.05M +81,800 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42M +$40.2K +3,125 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.9M +$1.2M +93,186 +3%
BFA
4
BlackRock Fund Advisors
California
$32.1M +$2.37M +184,209 +7%
FCM
5
Frontier Capital Management
Massachusetts
$29M +$1.89M +147,244 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.1M -$500K -38,875 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$19.5M +$463K +35,948 +2%
BIT
8
BlackRock Institutional Trust
California
$17.7M +$1.03M +80,035 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.6M +$6.36M +494,246 +44%
NI
10
Numeric Investors
Massachusetts
$11M +$6.88M +534,833 +111%
State Street
11
State Street
Massachusetts
$10.8M -$209K -16,218 -2%
RCM
12
Rutabaga Capital Management
Massachusetts
$9.49M -$2.08M -162,006 -16%
BCM
13
Bridgeway Capital Management
Texas
$8.63M +$1.25M +96,991 +14%
Northern Trust
14
Northern Trust
Illinois
$7.66M -$108K -8,362 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.88M +$297K +23,079 +4%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.21M -$676K -52,500 -10%
BA
17
Boston Advisors
Massachusetts
$5.21M +$2.97M +230,986 +93%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.05M +$803K +62,379 +16%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.21M +$304K +23,646 +7%
Invesco
20
Invesco
Georgia
$4.02M -$150K -11,657 -3%
PAM
21
Panagora Asset Management
Massachusetts
$3.73M +$1.39M +108,058 +46%
Charles Schwab
22
Charles Schwab
California
$3.58M -$194K -15,108 -4%
SFM
23
Systematic Financial Management
New Jersey
$3.56M +$2.15M +167,300 +104%
FQ
24
First Quadrant
California
$3.51M +$1.51M +117,250 +57%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$3.5M +$259K +20,125 +7%

CENTA Hedge Fund Activity: Q4 2015 in Review

155 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2015, worth a combined $1.31B — up 169% from $485M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CENTA and 18 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 66 added.

The largest buyer was Numeric Investors, adding an estimated $6.88M. The largest seller was Victory Capital Management, exiting entirely with an estimated $14.8M sold.

  • 155 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2015, down from 162 in Q3 2015.
  • Funds reported $1.31B of Central Garden & Pet Co Class A stock for Q4 2015, up 169% quarter-over-quarter.
  • 18 funds opened new Central Garden & Pet Co Class A positions in Q4 2015 and 24 closed out, a net change of -6 holders.
  • The largest Central Garden & Pet Co Class A buyer in Q4 2015 was Numeric Investors, an estimated $6.88M added.
  • The largest Central Garden & Pet Co Class A seller in Q4 2015 was Victory Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2015.