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Freshpet

80 hedge funds and large institutions have $319M invested in Freshpet in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

4% less funds holding

Funds holding: 8380 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

35% less capital invested

Capital invested by funds: $494M → $319M (-$175M)

53% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.28M

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
38
Reduced
20
Closed
18
Calls
$1.55M
Puts
$3.28M
Net Calls
-$1.72M
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
GL
26
GLG LLC
New York
$2.34M -$9.64K -666 -0.3%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.98M -$13.9K -959 -0.5%
OIM
28
Orca Investment Management
Oregon
$1.9M +$2.62M +181,155 New
WRF
29
Waddell & Reed Financial
Kansas
$1.47M -$6.15M -425,000 -75%
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.34M -$1.35M -93,489 -42%
HCM
31
Highbridge Capital Management
New York
$1.29M +$1.78M +123,157 New
TG
32
TCW Group
California
$1.23M +$481K +33,264 +40%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.22M +$11K +761 +0.7%
USAA
34
United Services Automobile Association
Texas
$921K +$550K +38,000 +76%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$842K -$206K -14,248 -15%
TCIM
36
TIAA CREF Investment Management
New York
$763K +$138K +9,510 +15%
BIM
37
BlackRock Investment Management
Delaware
$742K -$21.3K -1,469 -2%
Macquarie Group
38
Macquarie Group
Australia
$728K -$91K -6,287 -8%
William Blair & Company
39
William Blair & Company
Illinois
$552K +$762K +52,650 New
Charles Schwab
40
Charles Schwab
California
$525K +$46.7K +3,229 +7%
PPA
41
Parametric Portfolio Associates
Washington
$468K +$93.3K +6,451 +17%
TCM
42
Tygh Capital Management
Oregon
$430K +$593K +41,000 New
Morgan Stanley
43
Morgan Stanley
New York
$424K +$114K +7,851 +24%
PAM
44
Panagora Asset Management
Massachusetts
$419K -$658K -45,469 -53%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$397K -$1.45K -100 -0.3%
TA
46
Teachers Advisors
New York
$320K
Swiss National Bank
47
Swiss National Bank
Switzerland
$315K +$52.1K +3,600 +14%
UR
48
USCA RIA
Texas
$282K +$160K +11,050 +70%
GAG
49
GM Advisory Group
New York
$273K +$377K +26,020 New
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$263K -$72.3K -5,000 -17%