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Freshpet
FRPT

Overview Fund Activity

98 hedge funds and large institutions have $384M invested in Freshpet in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
32
Closed
5
Calls
$2.31M
Puts
$1.09M
Net Calls
+$1.22M
Net Calls Change
+$911K

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
$12.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.47M
3
DCM
Driehaus Capital Management
Illinois
$7.07M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
$4.15M
5
AllianceBernstein
AllianceBernstein
Tennessee
$42.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.4M
2
Boston Partners
Boston Partners
Massachusetts
$4.71M
3
BA
Broadview Advisors
Wisconsin
$12.4M
4
AC
Armistice Capital
New York
$22.1M
5
RP
Riverbridge Partners
Minnesota
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$4.62M +$1.02M +61,423 +28%
SPPAM
27
Summit Partners Public Asset Management
Massachusetts
$4.15M +$4.15M +250,000 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.13M +$3.13M +188,229 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.96M +$278K +16,779 +10%
PPA
30
Parametric Portfolio Associates
Washington
$2.77M -$1.31M -79,218 -32%
Wells Fargo
31
Wells Fargo
California
$2.3M -$467K -28,166 -17%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.17M -$550K -33,133 -20%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.81M +$1.62M +97,692 +865%
TCM
34
Timpani Capital Management
Wisconsin
$1.66M +$1.66M +99,917 New
LCG
35
Lisanti Capital Growth
New York
$1.62M +$1.62M +97,320 New
TCIM
36
TIAA CREF Investment Management
New York
$1.39M +$130K +7,839 +10%
GIP
37
Granite Investment Partners
California
$1.33M -$229K -13,798 -15%
FPCP
38
Fort Point Capital Partners
California
$1.3M – – –
IHL
39
Investment House LLC
California
$1.24M +$1.24M +74,933 New
Charles Schwab
40
Charles Schwab
California
$1.15M +$6.31K +380 +0.6%
KeyBank National Association
41
KeyBank National Association
Ohio
$1.08M +$55.8K +3,365 +5%
KACA
42
Kayne Anderson Capital Advisors
California
$1.04M – – –
EI
43
EAM Investors
California
$1.04M +$1.04M +62,409 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$879K +$564K +33,939 +179%
IIM
45
Ironwood Investment Management
Massachusetts
$813K -$48.4K -2,918 -6%
TA
46
Teachers Advisors
New York
$742K +$130K +7,855 +21%
Deutsche Bank
47
Deutsche Bank
Germany
$726K -$228K -13,777 -24%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$721K -$9.96K -600 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$615K – – –
KBC Group
50
KBC Group
Belgium
$501K -$109K -6,551 -18%
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