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Freshpet
FRPT

84 hedge funds and large institutions have $214M invested in Freshpet in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

5% more funds holding

Funds holding: 80 → 84 (+4)

33% less capital invested

Capital invested by funds: $319M → $214M (-$105M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less call options, than puts

Call options by funds: $444K | Put options by funds: $918K

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
36
Reduced
14
Closed
19
Calls
$444K
Puts
$918K
Net Calls
-$474K
Net Calls Change
+$1.25M

Top Buyers

1
AC
Armistice Capital
New York
+$4.99M
2
WA
Wasatch Advisors
Utah
+$4.5M
3
Boston Partners
Boston Partners
Massachusetts
+$3.22M
4
TA
Tiptree Advisors
New York
+$2.69M
5
EA
Emerald Advisers
Pennsylvania
+$2.63M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$26.4M
2
RIM
RS Investment Management
California
-$24.8M
3
Wells Fargo
Wells Fargo
California
-$5.63M
4
AA
Antipodean Advisors
New York
-$4.06M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.41M -$5.63M -647,623 -80%
GIP
27
Granite Investment Partners
California
$1.29M +$1.32M +151,578 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$997K +$11.1K +1,277 +1%
William Blair & Company
29
William Blair & Company
Illinois
$926K +$491K +56,505 +107%
USAA
30
United Services Automobile Association
Texas
$769K +$24.6K +2,830 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$619K -$63.5K -7,308 -9%
TCIM
32
TIAA CREF Investment Management
New York
$617K – – –
BIM
33
BlackRock Investment Management
Delaware
$601K +$1.54K +177 +0.3%
KeyBank National Association
34
KeyBank National Association
Ohio
$478K +$490K +56,354 New
CS
35
Credit Suisse
Switzerland
$458K -$1.52M -175,288 -76%
Charles Schwab
36
Charles Schwab
California
$435K +$10.7K +1,235 +2%
FPCP
37
Fort Point Capital Partners
California
$406K +$416K +47,835 New
LCM
38
Landscape Capital Management
New Jersey
$400K +$410K +47,145 New
GAG
39
GM Advisory Group
New York
$355K +$137K +15,800 +61%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$327K +$5.53K +636 +2%
ARTA
41
A.R.T. Advisors
New York
$323K +$332K +38,155 New
QSS
42
Quantitative Systematic Strategies
Florida
$302K +$303K +34,873 New
TA
43
Teachers Advisors
New York
$259K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$255K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$231K +$38.1K +4,385 +19%
CB
46
Commerce Bank
Missouri
$220K +$43.5K +5,000 +24%
TG
47
TCW Group
California
$215K -$798K -91,748 -78%
CD
48
Carl Domino
Florida
$213K +$65.2K +7,500 +43%
TAM
49
Tocqueville Asset Management
New York
$202K +$108K +12,400 +108%
Millennium Management
50
Millennium Management
New York
$198K +$202K +23,269 New
1
2
3 4 5

FRPT Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2015, worth a combined $214M — down 33% from $319M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FRPT positions and 19 closed out — a net gain of 4 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Armistice Capital, adding an estimated $4.99M. The largest seller was Franklin Resources, cutting an estimated $26.4M.

  • 84 institutional investors held Freshpet (FRPT) as of Q4 2015, up from 80 in Q3 2015.
  • Funds reported $214M of Freshpet stock for Q4 2015, down 33% quarter-over-quarter.
  • 23 funds opened new Freshpet positions in Q4 2015 and 19 closed out, a net change of +4 holders.
  • The largest Freshpet buyer in Q4 2015 was Armistice Capital, an estimated $4.99M added.
  • The largest Freshpet seller in Q4 2015 was Franklin Resources, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2015.