Freshpet
FRPT
84 hedge funds and large institutions have $214M invested in Freshpet in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 19 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 14
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
5% more funds holding
Funds holding: 80 → 84 (+4)
33% less capital invested
Capital invested by funds: $319M → $214M (-$105M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $444K | Put options by funds: $918K
Top Buyers
| 1 |
AC
Armistice Capital
New York
|
+$4.99M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.22M |
| 4 |
TA
Tiptree Advisors
New York
|
+$2.69M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.63M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$26.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$24.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.63M |
| 4 |
AA
Antipodean Advisors
New York
|
-$4.06M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.97M |
FRPT Hedge Fund Activity: Q4 2015 in Review
84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2015, worth a combined $214M — down 33% from $319M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FRPT positions and 19 closed out — a net gain of 4 holders — while 36 added to existing stakes and 14 trimmed.
The largest buyer was Armistice Capital, adding an estimated $4.99M. The largest seller was Franklin Resources, cutting an estimated $26.4M.
- 84 institutional investors held Freshpet (FRPT) as of Q4 2015, up from 80 in Q3 2015.
- Funds reported $214M of Freshpet stock for Q4 2015, down 33% quarter-over-quarter.
- 23 funds opened new Freshpet positions in Q4 2015 and 19 closed out, a net change of +4 holders.
- The largest Freshpet buyer in Q4 2015 was Armistice Capital, an estimated $4.99M added.
- The largest Freshpet seller in Q4 2015 was Franklin Resources, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2015.