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Freshpet
FRPT

90 hedge funds and large institutions have $210M invested in Freshpet in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $503K | Put options by funds: $91K

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

27% more capital invested

Capital invested by funds: $165M → $210M (+$45.1M)

3% more funds holding

Funds holding: 87 → 90 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
20
Closed
12
Calls
$503K
Puts
$91K
Net Calls
+$412K
Net Calls Change
+$669K

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$6.32M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.62M
3
Northern Trust
Northern Trust
Illinois
+$2.08M
4
UOC
UBS O'Connor
Illinois
+$1.27M
5
Bank of America
Bank of America
North Carolina
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$5.37M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$4.59M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.73M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.1M
5
Millennium Management
Millennium Management
New York
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.25M +$108K +12,518 +10%
William Blair & Company
27
William Blair & Company
Illinois
$1.09M +$57.4K +6,650 +6%
Wells Fargo
28
Wells Fargo
California
$1.05M -$228K -26,465 -19%
USAA
29
United Services Automobile Association
Texas
$972K – – –
GIP
30
Granite Investment Partners
California
$956K -$164K -19,030 -16%
BIM
31
BlackRock Investment Management
Delaware
$806K +$120K +13,910 +19%
FPCP
32
Fort Point Capital Partners
California
$731K +$201K +23,229 +42%
IIM
33
Ironwood Investment Management
Massachusetts
$691K -$255K -29,561 -29%
TCIM
34
TIAA CREF Investment Management
New York
$647K +$47.9K +5,546 +9%
CS
35
Credit Suisse
Switzerland
$627K +$324K +37,482 +126%
KACA
36
Kayne Anderson Capital Advisors
California
$586K +$542K +62,755 New
CCM
37
Concourse Capital Management
Georgia
$581K -$332K -38,486 -38%
Charles Schwab
38
Charles Schwab
California
$555K +$224K +25,998 +78%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$469K +$79.9K +9,255 +23%
KeyBank National Association
40
KeyBank National Association
Ohio
$438K -$81.6K -9,456 -17%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$437K +$24.8K +2,876 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$346K – – –
Asset Management One
43
Asset Management One
Japan
$330K +$33.7K +3,900 +12%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$330K +$305K +35,382 New
TA
45
Teachers Advisors
New York
$318K +$31.3K +3,625 +12%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$299K +$277K +32,040 New
US Bancorp
47
US Bancorp
Minnesota
$278K +$257K +29,803 New
CB
48
Commerce Bank
Missouri
$247K – – –
TAM
49
Tocqueville Asset Management
New York
$213K -$8.63K -1,000 -4%
Goldman Sachs
50
Goldman Sachs
New York
$208K +$65.3K +7,565 +51%
1
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FRPT Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2016, worth a combined $210M — up 27% from $165M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRPT positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $6.32M. The largest seller was Armistice Capital, cutting an estimated $5.37M.

  • 90 institutional investors held Freshpet (FRPT) as of Q2 2016, up from 87 in Q1 2016.
  • Funds reported $210M of Freshpet stock for Q2 2016, up 27% quarter-over-quarter.
  • 16 funds opened new Freshpet positions in Q2 2016 and 12 closed out, a net change of +4 holders.
  • The largest Freshpet buyer in Q2 2016 was Riverbridge Partners, an estimated $6.32M added.
  • The largest Freshpet seller in Q2 2016 was Armistice Capital, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2016.