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Freshpet
FRPT

77 hedge funds and large institutions have $426M invested in Freshpet in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
77
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$108M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$31.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.5M
5
Franklin Resources
Franklin Resources
California
+$27.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$2.89M +$2.92M +169,371 New
WRF
27
Waddell & Reed Financial
Kansas
$2.73M +$2.76M +160,000 New
State Street
28
State Street
Massachusetts
$2.63M +$2.66M +154,362 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$2.56M +$2.58M +150,000 New
TG
30
TCW Group
California
$1.96M +$1.98M +115,064 New
Northern Trust
31
Northern Trust
Illinois
$1.94M +$1.96M +113,682 New
WMSA
32
Weiss Multi-Strategy Advisers
New York
$1.79M +$1.81M +105,000 New
NIP
33
Nicholas Investment Partners
California
$1.75M +$1.77M +102,682 New
AP
34
Alydar Partners
Massachusetts
$1.7M +$1.71M +99,484 New
PC
35
Passport Capital
California
$1.4M +$1.41M +82,000 New
Millennium Management
36
Millennium Management
New York
$1.11M +$1.12M +64,806 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.09M +$1.1M +63,662 New
BG
38
BlackRock Group
United Kingdom
$978K +$988K +57,346 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$882K +$891K +51,725 New
GL
40
GLG LLC
New York
$877K +$886K +51,405 New
LCM
41
Laurion Capital Management
New York
$843K +$851K +49,400 New
PPA
42
Parametric Portfolio Associates
Washington
$676K +$683K +39,614 New
BIM
43
BlackRock Investment Management
Delaware
$606K +$612K +35,535 New
Deutsche Bank
44
Deutsche Bank
Germany
$482K +$489K +28,360 New
Charles Schwab
45
Charles Schwab
California
$432K +$436K +25,320 New
Norges Bank
46
Norges Bank
Norway
$427K +$431K +25,000 New
TCIM
47
TIAA CREF Investment Management
New York
$422K +$426K +24,745 New
RFC
48
Russell Frank Company
Washington
$384K +$388K +22,525 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$380K +$384K +22,300 New
BA
50
BlackRock Advisors
Delaware
$332K +$335K +19,436 New
1
2
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FRPT Hedge Fund Activity: Q4 2014 in Review

77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2014, worth a combined $426M.

Buyers outnumbered sellers: 77 funds opened new FRPT positions and 0 closed out — a net gain of 77 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $108M.

  • 77 institutional investors held Freshpet (FRPT) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $426M of Freshpet stock for Q4 2014.
  • 77 funds opened new Freshpet positions in Q4 2014 and 0 closed out, a net change of +77 holders.
  • The largest Freshpet buyer in Q4 2014 was Kayne Anderson Capital Advisors, an estimated $108M added.

Based on aggregated 13F filings for Q4 2014.