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Freshpet
FRPT

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.

New
Increased
Maintained
Reduced
Closed

6,129% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $494K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

69% more capital invested

Capital invested by funds: $430M → $727M (+$298M)

12% more funds holding

Funds holding: 111 → 124 (+13)

0.91% more ownership

Funds ownership: 74.34% → 75.25% (+0.91%)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

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
+$30.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34M
2
PWAM
Park West Asset Management
California
+$8.66M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.59M
4
HRCM
Hood River Capital Management
Florida
+$6.31M
5
MHP
Manatuck Hill Partners
Connecticut
+$5.25M

Top Sellers

1
AC
Armistice Capital
New York
-$51.6M
2
AC
Apertura Capital
Texas
-$6.78M
3
UOC
UBS O'Connor
Illinois
-$4.4M
4
1WCM
12 West Capital Management
New York
-$4.16M
5
Wells Fargo
Wells Fargo
California
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$8.11M +$6.31M +295,451 New
CS
27
Credit Suisse
Switzerland
$7.09M -$379K -17,756 -6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.97M +$595K +27,847 +12%
NIP
29
Nicholas Investment Partners
California
$6.63M +$5.17M +241,713 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$5.76M +$4.49M +210,000 New
HCS
31
Harvest Capital Strategies
California
$5.49M -$1.28M -60,000 -23%
Ameriprise
32
Ameriprise
Minnesota
$5.31M +$4.13M +193,355 New
LCG
33
Lisanti Capital Growth
New York
$5.2M +$1.39M +65,136 +52%
UIC
34
Uniplan Investment Counsel
Wisconsin
$4.2M -$597K -27,932 -15%
EI
35
EAM Investors
California
$3.6M +$2.8M +131,211 New
Charles Schwab
36
Charles Schwab
California
$3.48M -$9.42K -441 -0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$2.94M +$1.22M +56,950 +113%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$2.92M -$584K -27,350 -20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.85M +$515K +24,085 +30%
RA
40
Royce & Associates
New York
$2.8M – – –
TCIM
41
TIAA CREF Investment Management
New York
$2.74M +$448K +20,971 +27%
CM
42
Caption Management
Oklahoma
$2.47M +$1.92M +90,000 New
PPA
43
Parametric Portfolio Associates
Washington
$2.15M -$523K -24,495 -24%
IHL
44
Investment House LLC
California
$2.06M – – –
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$1.37M – – –
TA
46
Teachers Advisors
New York
$1.32M +$59.2K +2,769 +6%
IIM
47
Ironwood Investment Management
Massachusetts
$1.32M -$4.89K -229 -0.5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.28M -$33.8K -1,584 -3%
Wells Fargo
49
Wells Fargo
California
$1.26M -$2.83M -132,323 -74%
EGI
50
EAM Global Investors
California
$1.24M +$968K +45,286 New
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