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Freshpet
FRPT

Overview Fund Activity

92 hedge funds and large institutions have $192M invested in Freshpet in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
32
Reduced
28
Closed
5
Calls
$219K
Puts
$26K
Net Calls
+$193K
Net Calls Change
-$219K

Top Buyers

1
BA
1
Broadview Advisors
Wisconsin
$6.28M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$18.4M
3
AC
3
Armistice Capital
New York
$7.99M
4
EA
4
Emerald Advisers
Pennsylvania
$5.83M
5
FPCP
5
Fort Point Capital Partners
California
$1.65M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$6.09M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$14.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149K
5
Boston Partners
5
Boston Partners
Massachusetts
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$17K 1,976 -418 -17%
Group One Trading
77
Group One Trading
Illinois
$15K 1,700 +1,700 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$14.7K 1,705 +889 +109%
TRCT
79
Tower Research Capital (TRC)
New York
$14K 1,582 +600 +61%
WA
80
WealthTrust-Arizona
Arizona
$8K 892 – –
AG
81
Advisor Group
Arizona
$3K 347 -102 -23%
PFBT
82
Parkside Financial Bank & Trust
Missouri
$3K 320 – –
QCG
83
Quadrant Capital Group
Ohio
$3K 422 – –
FHA
84
First Horizon Advisors
Tennessee
$3K 336 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3K 312 +312 New
FNBT
86
FineMark National Bank & Trust
Florida
$2K 271 – –
FANJ
87
Financial Architects (New Jersey)
New Jersey
$2K 200 – –
HR
88
Howe & Rusling
New York
$2K 275 +275 New
Creative Planning
89
Creative Planning
Kansas
$1K 100 – –
CP
90
Corbenic Partners
Pennsylvania
$1K 100 – –
TCIM
91
TIAA CREF Investment Management
New York
$771 89,080 +19,775 +29%
MFIMFI
92
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -32,040 Closed
Goldman Sachs
93
Goldman Sachs
New York
– – -22,337 Closed
QSS
94
Quantitative Systematic Strategies
Florida
– – -12,640 Closed
Simplex Trading
95
Simplex Trading
Illinois
– – -3,540 Closed
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
– – -3,035 Closed
CG
97
Cutler Group
California
– – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– – – –
Walleye Trading
99
Walleye Trading
New York
– – – –
Wolverine Trading
100
Wolverine Trading
Illinois
– – – –
1 2 3
4
5