FRPT icon

Freshpet
FRPT

Overview Fund Activity

152 hedge funds and large institutions have $862M invested in Freshpet in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
50
Reduced
53
Closed
17
Calls
$5.98M
Puts
$15.7M
Net Calls
-$9.71M
Net Calls Change
-$12.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.61M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$25M
4
RSCM
4
Rock Springs Capital Management
Maryland
$7.56M
5
Victory Capital Management
5
Victory Capital Management
Texas
$28.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.7M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$15.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.4M
5
GIM
5
Granahan Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EI
51
EAM Investors
California
$2.64M 82,005 -59,875 -42%
SIM
52
Spark Investment Management
New York
$2.58M 80,100 +80,100 New
FPCP
53
Fort Point Capital Partners
California
$2.52M 78,305 +78,305 New
Fisher Asset Management
54
Fisher Asset Management
Washington
$2.48M 77,233 +61,214 +382%
LCG
55
Lisanti Capital Growth
New York
$2.45M 76,300 -51,250 -40%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$2.45M 76,160 +45,540 +149%
HCS
57
Harvest Capital Strategies
California
$2.41M 75,000 -34,413 -31%
Millennium Management
58
Millennium Management
New York
$2.38M 73,959 +73,959 New
RA
59
Royce & Associates
New York
$2.35M 73,000 -29,000 -28%
PI
60
PEAK6 Investments
Illinois
$2.23M 69,314 +69,314 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.75M 54,328 -26,165 -33%
IHL
62
Investment House LLC
California
$1.74M 54,091 -11,000 -17%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$1.72M 53,337 -23,527 -31%
EGI
64
EAM Global Investors
California
$1.66M 51,608 -4,998 -9%
TA
65
Teachers Advisors
New York
$1.64M 51,064 +192 +0.4%
IIM
66
Ironwood Investment Management
Massachusetts
$1.55M 48,049 +52 +0.1%
ARTA
67
A.R.T. Advisors
New York
$1.52M 47,247 +9,400 +25%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.41M 43,750 +1,300 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.32M 41,118 +968 +2%
PP
70
PDT Partners
New York
$1.21M 37,534 +11 +0%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$1.18M 36,720 +19,780 +117%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.12M 34,841 +11,176 +47%
William Blair & Company
73
William Blair & Company
Illinois
$1.07M 33,201 -1,124 -3%
EGM
74
Engineers Gate Manager
New York
$919K 28,583 -167 -0.6%
CB
75
Commerce Bank
Missouri
$898K 27,917 – –
1 2
3
4 5