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Freshpet

73 hedge funds and large institutions have $444M invested in Freshpet in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $426M → $444M (+$17.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7773 (-4)

22% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $5.57M

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
26
Closed
16
Calls
$4.36M
Puts
$5.57M
Net Calls
-$1.22M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$2.16M -$3.35M -199,777 -64%
WRF
27
Waddell & Reed Financial
Kansas
$1.94M -$1.01M -60,000 -38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.51M +$433K +25,820 +50%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.36M +$107K +6,413 +10%
BPGAM
30
BTG Pactual Global Asset Management
Bermuda
$1.35M +$1.17M +69,600 New
Wells Fargo
31
Wells Fargo
California
$1.17M +$1M +59,921 +59,921%
HI
32
HBK Investments
Texas
$995K +$858K +51,200 New
UBS Group
33
UBS Group
Switzerland
$784K +$385K +22,992 +132%
PPA
34
Parametric Portfolio Associates
Washington
$731K -$33.6K -2,002 -5%
BIM
35
BlackRock Investment Management
Delaware
$725K +$29.6K +1,768 +5%
Millennium Management
36
Millennium Management
New York
$604K -$565K -33,706 -52%
TCIM
37
TIAA CREF Investment Management
New York
$597K +$100K +5,973 +24%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$583K +$285K +17,000 +131%
GL
39
GLG LLC
New York
$534K -$401K -23,905 -47%
Charles Schwab
40
Charles Schwab
California
$517K +$21.4K +1,276 +5%
PI
41
Putnam Investments
Massachusetts
$513K -$6.11M -364,494 -93%
CS
42
Credit Suisse
Switzerland
$494K +$426K +25,441 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$424K -$8.38K -500 -2%
CB
44
Commerce Bank
Missouri
$334K
TA
45
Teachers Advisors
New York
$319K +$103K +6,128 +59%
Bank of America
46
Bank of America
North Carolina
$297K +$250K +14,895 +3,724%
MC
47
Menta Capital
California
$273K +$236K +14,068 New
RFC
48
Russell Frank Company
Washington
$257K -$156K -9,300 -41%
CD
49
Carl Domino
Florida
$254K -$67K -4,000 -23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$254K