Central Garden & Pet Co Class A
CENTA
182 hedge funds and large institutions have $1.26B invested in Central Garden & Pet Co Class A in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
6% more funds holding
Funds holding: 171 → 182 (+11)
2% more capital invested
Capital invested by funds: $1.23B → $1.26B (+$24.3M)
0.37% more ownership
Funds ownership: 109.13% → 109.5% (+0.37%)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
96% less call options, than puts
Call options by funds: $9K | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.9M |
| 2 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$10.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.45M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.44M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.9M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$8.63M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$8.44M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$8.03M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.35M |
CENTA Hedge Fund Activity: Q4 2017 in Review
182 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Central Garden & Pet Co Class A (CENTA) for Q4 2017, worth a combined $1.26B — up 2% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CENTA positions and 15 closed out — a net gain of 11 holders — while 61 added to existing stakes and 71 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $13.9M. The largest seller was Acadian Asset Management, cutting an estimated $10.9M.
- 182 institutional investors held Central Garden & Pet Co Class A (CENTA) as of Q4 2017, up from 171 in Q3 2017.
- Funds reported $1.26B of Central Garden & Pet Co Class A stock for Q4 2017, up 2% quarter-over-quarter.
- 26 funds opened new Central Garden & Pet Co Class A positions in Q4 2017 and 15 closed out, a net change of +11 holders.
- The largest Central Garden & Pet Co Class A buyer in Q4 2017 was Wellington Management Group, an estimated $13.9M added.
- The largest Central Garden & Pet Co Class A seller in Q4 2017 was Acadian Asset Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2017.