Freshpet
FRPT
90 hedge funds and large institutions have $210M invested in Freshpet in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 12 closing their positions.
453% more call options, than puts
Call options by funds: $503K | Put options by funds: $91K
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
27% more capital invested
Capital invested by funds: $165M → $210M (+$45.1M)
3% more funds holding
Funds holding: 87 → 90 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$6.32M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.62M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.08M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$5.37M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.59M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.73M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.1M |
| 5 |
Millennium Management
New York
|
-$874K |
FRPT Hedge Fund Activity: Q2 2016 in Review
90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2016, worth a combined $210M — up 27% from $165M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FRPT positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was Riverbridge Partners, adding an estimated $6.32M. The largest seller was Armistice Capital, cutting an estimated $5.37M.
- 90 institutional investors held Freshpet (FRPT) as of Q2 2016, up from 87 in Q1 2016.
- Funds reported $210M of Freshpet stock for Q2 2016, up 27% quarter-over-quarter.
- 16 funds opened new Freshpet positions in Q2 2016 and 12 closed out, a net change of +4 holders.
- The largest Freshpet buyer in Q2 2016 was Riverbridge Partners, an estimated $6.32M added.
- The largest Freshpet seller in Q2 2016 was Armistice Capital, an estimated $5.37M sold.
Based on aggregated 13F filings for Q2 2016.