FRPT icon

Freshpet
FRPT

Overview Fund Activity

124 hedge funds and large institutions have $727M invested in Freshpet in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
33
Reduced
44
Closed
17
Calls
$30.8M
Puts
$494K
Net Calls
+$30.3M
Net Calls Change
+$30.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.7M
2
PWAM
2
Park West Asset Management
California
$11.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$11M
4
HRCM
4
Hood River Capital Management
Florida
$8.11M
5
MHP
5
Manatuck Hill Partners
Connecticut
$8.39M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
AC
2
Apertura Capital
Texas
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
1WCM
4
12 West Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$8.11M 295,451 +295,451 New
CS
27
Credit Suisse
Switzerland
$7.09M 258,403 -17,756 -6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.97M 253,856 +27,847 +12%
NIP
29
Nicholas Investment Partners
California
$6.64M 241,713 +241,713 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$5.77M 210,000 +210,000 New
HCS
31
Harvest Capital Strategies
California
$5.49M 200,000 -60,000 -23%
Ameriprise
32
Ameriprise
Minnesota
$5.31M 193,355 +193,355 New
LCG
33
Lisanti Capital Growth
New York
$5.2M 189,236 +65,136 +52%
UIC
34
Uniplan Investment Counsel
Wisconsin
$4.2M 153,185 -27,932 -15%
EI
35
EAM Investors
California
$3.6M 131,211 +131,211 New
Charles Schwab
36
Charles Schwab
California
$3.48M 126,910 -441 -0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$2.95M 107,280 +56,950 +113%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$2.92M 106,279 -27,350 -20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.85M 103,781 +24,085 +30%
RA
40
Royce & Associates
New York
$2.8M 102,000 – –
TCIM
41
TIAA CREF Investment Management
New York
$2.74M 99,826 +20,971 +27%
CM
42
Caption Management
Oklahoma
$2.47M 90,000 +90,000 New
PPA
43
Parametric Portfolio Associates
Washington
$2.15M 78,231 -24,495 -24%
IHL
44
Investment House LLC
California
$2.06M 74,933 – –
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$1.37M 50,000 – –
TA
46
Teachers Advisors
New York
$1.32M 48,200 +2,769 +6%
IIM
47
Ironwood Investment Management
Massachusetts
$1.32M 48,000 -229 -0.5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.28M 46,577 -1,584 -3%
Wells Fargo
49
Wells Fargo
California
$1.26M 45,767 -132,323 -74%
EGI
50
EAM Global Investors
California
$1.24M 45,286 +45,286 New
1
2
3 4 5