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Freshpet
FRPT

89 hedge funds and large institutions have $228M invested in Freshpet in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

192% more call options, than puts

Call options by funds: $465K | Put options by funds: $159K

14% more capital invested

Capital invested by funds: $201M → $228M (+$27.5M)

7% more funds holding

Funds holding: 83 → 89 (+6)

2.64% more ownership

Funds ownership: 58.47% → 61.12% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
34
Closed
2
Calls
$465K
Puts
$159K
Net Calls
+$306K
Net Calls Change
+$151K

Top Buyers

1
BlackRock
BlackRock
New York
+$14.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.33M
3
HCS
Harvest Capital Strategies
California
+$3.24M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.84M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.25M

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$1.57M
2
RP
Riverbridge Partners
Minnesota
-$1M
3
GIM
Granahan Investment Management
Massachusetts
-$989K
4
Franklin Resources
Franklin Resources
California
-$961K
5
WA
Wasatch Advisors
Utah
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
WealthTrust-Arizona
Arizona
$10K – – –
AG
77
Advisor Group
Arizona
$4K – – –
QCG
78
Quadrant Capital Group
Ohio
$4K – – –
PFBT
79
Parkside Financial Bank & Trust
Missouri
$3K -$670 -62 -19%
HR
80
Howe & Rusling
New York
$3K -$356 -33 -12%
BTIS
81
BB&T Investment Services
North Carolina
$3K – – –
FHA
82
First Horizon Advisors
Tennessee
$3K – – –
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$3K +$3.01K +279 New
CP
84
Corbenic Partners
Pennsylvania
$1K – – –
Creative Planning
85
Creative Planning
Kansas
$1K – – –
QI
86
QS Investors
New York
$1K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$1K +$691 +64 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$594 -$2.33K -216 -80%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$318K -29,420 Closed
FNBT
90
FineMark National Bank & Trust
Florida
– -$3K -271 Closed
Citigroup
91
Citigroup
New York
– +$86 +8 New
1 2 3
4

FRPT Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2017, worth a combined $228M — up 14% from $201M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRPT positions and 2 closed out — a net gain of 11 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was UBS O'Connor, cutting an estimated $1.57M.

  • 89 institutional investors held Freshpet (FRPT) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $228M of Freshpet stock for Q1 2017, up 14% quarter-over-quarter.
  • 13 funds opened new Freshpet positions in Q1 2017 and 2 closed out, a net change of +11 holders.
  • The largest Freshpet buyer in Q1 2017 was BlackRock, an estimated $14.2M added.
  • The largest Freshpet seller in Q1 2017 was UBS O'Connor, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2017.