Freshpet
FRPT
FRPT
152 hedge funds and large institutions have $862M invested in Freshpet in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $952M → $862M (-$90.4M)
62% less call options, than puts
Call options by funds: $5.98M | Put options by funds: $15.7M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
152
Holding in Top 10
–
Calls
$5.98M
Puts
$15.7M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$9.61M | |
| 3 | +$8.5M | |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$7.56M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.38M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$10.9M | |
| 3 | -$7.46M | |
| 4 |
Bank of New York Mellon
New York
|
-$5.47M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.85M |