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Freshpet

80 hedge funds and large institutions have $319M invested in Freshpet in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

4% less funds holding

Funds holding: 8380 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

35% less capital invested

Capital invested by funds: $494M → $319M (-$175M)

53% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.28M

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
38
Reduced
20
Closed
18
Calls
$1.55M
Puts
$3.28M
Net Calls
-$1.72M
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$240K +$191K +13,210 +138%
CB
52
Commerce Bank
Missouri
$220K +$55K +3,800 +22%
AIG
53
American International Group
New York
$217K +$19.7K +1,364 +7%
IIA
54
IPG Investment Advisors
California
$201K +$277K +19,175 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$200K -$241K -16,644 -47%
Barclays
56
Barclays
United Kingdom
$196K +$31.5K +2,176 +12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$189K +$11.8K +815 +5%
CD
58
Carl Domino
Florida
$184K +$43.4K +3,000 +21%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$159K +$219K +15,141 New
NFA
60
Nationwide Fund Advisors
Ohio
$140K -$455K -31,420 -70%
TAM
61
Tocqueville Asset Management
New York
$120K +$11.6K +800 +8%
UBS AM
62
UBS AM
Illinois
$112K
Deutsche Bank
63
Deutsche Bank
Germany
$111K -$26.2K -1,810 -15%
BA
64
BlackRock Advisors
Delaware
$103K -$6.37K -440 -4%
Group One Trading
65
Group One Trading
Illinois
$92K +$127K +8,794 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$54.2K +$49.7K +3,435 +199%
UBS Group
67
UBS Group
Switzerland
$41K +$12K +829 +27%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$28K +$26.5K +1,832 +218%
Simplex Trading
69
Simplex Trading
Illinois
$26K +$2.06K +142 +6%
Bank of America
70
Bank of America
North Carolina
$25K -$37.2K -2,574 -53%
BG
71
BlackRock Group
United Kingdom
$23K +$31.7K +2,189 New
Legal & General Group
72
Legal & General Group
United Kingdom
$18K
BlackRock
73
BlackRock
New York
$5K
Creative Planning
74
Creative Planning
Kansas
$5K +$7.24K +500 New
Citigroup
75
Citigroup
New York
$2K -$4.22K -292 -67%