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Freshpet
FRPT

Overview Fund Activity

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.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.24%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.3M
2
AC
2
Armistice Capital
New York
$11.8M
3
Franklin Resources
3
Franklin Resources
California
$36.8M
4
Wells Fargo
4
Wells Fargo
California
$8.54M
5
GIM
5
Granahan Investment Management
Massachusetts
$10M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
NAM
3
Nichols Asset Management
Massachusetts
$0
4
O
4
OppenheimerFunds
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$1K 100 -3,872 -97%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$1K 115 – –
CP
78
Corbenic Partners
Pennsylvania
$1K 100 – –
HR
79
Howe & Rusling
New York
$1K 83 – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153 14,578 +346 +2%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
– – -952,749 Closed
Fidelity Investments
82
Fidelity Investments
Massachusetts
– – -804,200 Closed
NAM
83
Nichols Asset Management
Massachusetts
– – -454,739 Closed
O
84
OppenheimerFunds
New York
– – -426,500 Closed
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
– – -409,550 Closed
CCI
86
Columbus Circle Investors
– – -392,121 Closed
SPPAM
87
Summit Partners Public Asset Management
Massachusetts
– – -130,000 Closed
GGHC
88
Gilder Gagnon Howe & Co
New York
– – -98,929 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– – -70,833 Closed
RFC
90
Russell Frank Company
Washington
– – -61,917 Closed
EI
91
EAM Investors
California
– – -49,936 Closed
PP
92
PDT Partners
New York
– – -17,635 Closed
TI
93
Turner Investments
Pennsylvania
– – -13,380 Closed
Walleye Trading
94
Walleye Trading
New York
– – -3,695 Closed
MCM
95
Mazama Capital Management
Oregon
– – -2,026 Closed
Invesco
96
Invesco
Georgia
– – -1,871 Closed
JG
97
Jefferies Group
New York
– – -986 Closed
FANJ
98
Financial Architects (New Jersey)
New Jersey
– – -200 Closed
BL
99
Bolton LP
Connecticut
– – – –
PG
100
PEAK6 Group
Illinois
– – – –
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4