We are live on ! Find out more
FRPT icon

Freshpet
FRPT

87 hedge funds and large institutions have $165M invested in Freshpet in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 84 → 87 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

23% less capital invested

Capital invested by funds: $214M → $165M (-$49M)

54% less call options, than puts

Call options by funds: $222K | Put options by funds: $479K

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
30
Reduced
31
Closed
14
Calls
$222K
Puts
$479K
Net Calls
-$257K
Net Calls Change
+$217K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$12.7M
2
Franklin Resources
Franklin Resources
California
+$11.8M
3
Boston Partners
Boston Partners
Massachusetts
+$2.94M
4
PPA
Parametric Portfolio Associates
Washington
+$2.3M
5
WA
Wasatch Advisors
Utah
+$1.86M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.6M
2
Goldman Sachs
Goldman Sachs
New York
-$16.9M
3
TA
Tiptree Advisors
New York
-$5.85M
4
DIG
Dragoneer Investment Group
California
-$2.61M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$874K +$670K +95,991 +413%
William Blair & Company
27
William Blair & Company
Illinois
$806K +$6.28K +900 +0.8%
USAA
28
United Services Automobile Association
Texas
$764K +$95.6K +13,700 +15%
IIM
29
Ironwood Investment Management
Massachusetts
$760K -$864K -123,855 -54%
CCM
30
Concourse Capital Management
Georgia
$738K +$703K +100,710 New
DIG
31
Dragoneer Investment Group
California
$720K -$2.61M -373,931 -79%
Renaissance Technologies
32
Renaissance Technologies
New York
$671K +$638K +91,500 New
Two Sigma Investments
33
Two Sigma Investments
New York
$645K +$614K +87,960 New
BIM
34
BlackRock Investment Management
Delaware
$531K +$11.5K +1,647 +2%
TCIM
35
TIAA CREF Investment Management
New York
$467K -$62.3K -8,924 -12%
KeyBank National Association
36
KeyBank National Association
Ohio
$413K – – –
FPCP
37
Fort Point Capital Partners
California
$404K +$50.5K +7,241 +15%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$322K +$38.2K +5,481 +14%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$301K +$286K +41,042 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$262K +$49.2K +7,050 +24%
Charles Schwab
41
Charles Schwab
California
$246K -$124K -17,731 -35%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$235K +$223K +32,038 New
Deutsche Bank
43
Deutsche Bank
Germany
$233K +$187K +26,755 +523%
Asset Management One
44
Asset Management One
Japan
$231K +$159K +22,800 +262%
TA
45
Teachers Advisors
New York
$223K – – –
CS
46
Credit Suisse
Switzerland
$218K -$169K -24,229 -45%
ARTA
47
A.R.T. Advisors
New York
$215K -$61.4K -8,800 -23%
CB
48
Commerce Bank
Missouri
$194K +$3.49K +500 +2%
TAM
49
Tocqueville Asset Management
New York
$175K – – –
EMG
50
Ellington Management Group
Connecticut
$168K +$160K +22,900 New
1
2
3 4 5

FRPT Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2016, worth a combined $165M — down 23% from $214M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRPT positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $12.7M. The largest seller was Wellington Management Group, cutting an estimated $20.6M.

  • 87 institutional investors held Freshpet (FRPT) as of Q1 2016, up from 84 in Q4 2015.
  • Funds reported $165M of Freshpet stock for Q1 2016, down 23% quarter-over-quarter.
  • 17 funds opened new Freshpet positions in Q1 2016 and 14 closed out, a net change of +3 holders.
  • The largest Freshpet buyer in Q1 2016 was Riverbridge Partners, an estimated $12.7M added.
  • The largest Freshpet seller in Q1 2016 was Wellington Management Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2016.