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Freshpet
FRPT

Overview Fund Activity

111 hedge funds and large institutions have $430M invested in Freshpet in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
41
Reduced
37
Closed
19
Calls
$317K
Puts
$688K
Net Calls
-$371K
Net Calls Change
-$682K

Top Buyers

1
AC
Armistice Capital
New York
+$18.5M
2
1WCM
12 West Capital Management
New York
+$4.16M
3
AC
Apertura Capital
Texas
+$3.16M
4
Millennium Management
Millennium Management
New York
+$1.87M
5
RA
Royce & Associates
New York
+$1.68M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$13M
2
UOC
UBS O'Connor
Illinois
-$4.85M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.33M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.79M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCS
26
Harvest Capital Strategies
California
$4.28M +$115K +7,000 +3%
1WCM
27
12 West Capital Management
New York
$4.16M +$4.16M +252,600 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.72M +$348K +21,184 +10%
UIC
29
Uniplan Investment Counsel
Wisconsin
$2.98M +$55.6K +3,381 +2%
Wells Fargo
30
Wells Fargo
California
$2.93M -$5.33K -324 -0.2%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.2M -$164K -10,000 -7%
Charles Schwab
32
Charles Schwab
California
$2.1M +$271K +16,490 +15%
ACM
33
Aubrey Capital Management
United Kingdom
$2.07M – – –
LCG
34
Lisanti Capital Growth
New York
$2.04M -$846K -51,440 -29%
Millennium Management
35
Millennium Management
New York
$1.87M +$1.87M +113,573 New
PPA
36
Parametric Portfolio Associates
Washington
$1.69M -$187K -11,372 -10%
RA
37
Royce & Associates
New York
$1.68M +$1.68M +102,000 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.31M -$345K -20,995 -21%
TCIM
39
TIAA CREF Investment Management
New York
$1.3M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$1.25M +$1.25M +76,177 New
GIP
41
Granite Investment Partners
California
$1.25M +$316K +19,183 +34%
IHL
42
Investment House LLC
California
$1.23M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.23M +$1.23M +74,696 New
PP
44
PDT Partners
New York
$1.09M +$1.09M +66,466 New
MHP
45
Manatuck Hill Partners
Connecticut
$987K +$987K +60,000 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$852K +$77.3K +4,700 +10%
Deutsche Bank
47
Deutsche Bank
Germany
$826K -$163K -9,917 -16%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$823K +$823K +50,000 New
IIM
49
Ironwood Investment Management
Massachusetts
$793K -$9.41K -572 -1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$792K -$860K -52,286 -52%
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