We are live on ! Find out more
FRPT icon

Freshpet

111 hedge funds and large institutions have $430M invested in Freshpet in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.16% less ownership

Funds ownership: 74.5%74.34% (-0.16%)

2% less funds holding

Funds holding: 113111 (-2)

13% less capital invested

Capital invested by funds: $491M → $430M (-$62M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $317K | Put options by funds: $688K

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
41
Reduced
37
Closed
19
Calls
$317K
Puts
$688K
Net Calls
-$371K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WealthTrust-Arizona
Arizona
$15K
FHA
102
First Horizon Advisors
Tennessee
$11K
TRCT
103
Tower Research Capital (TRC)
New York
$10K +$7.52K +407 +198%
VFA
104
Valeo Financial Advisors
Indiana
$5K
AG
105
Advisor Group
Arizona
$4K -$388 -21 -8%
HR
106
Howe & Rusling
New York
$3K -$869 -47 -19%
Citigroup
107
Citigroup
New York
$2K -$1.59K -86 -40%
PFBT
108
Parkside Financial Bank & Trust
Missouri
$2K -$1.46K -79 -34%
RCAG
109
Rehmann Capital Advisory Group
Michigan
$2K +$2.64K +143 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$1K -$6.8K -368 -99%
Russell Investments Group
111
Russell Investments Group
United Kingdom
-$4.33M -230,955 Closed
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
-$3.79M -200,000 Closed
NCGI
113
Next Century Growth Investors
Minnesota
-$1.78M -93,723 Closed
FPCP
114
Fort Point Capital Partners
California
-$1.48M -78,305 Closed
TCM
115
Timpani Capital Management
Wisconsin
-$1.28M -67,785 Closed
KACA
116
Kayne Anderson Capital Advisors
California
-$1.19M -62,755 Closed
EGI
117
EAM Global Investors
California
-$1.12M -58,886 Closed
EI
118
EAM Investors
California
-$991K -52,286 Closed
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
-$857K -45,200 Closed
GCP
120
GSA Capital Partners
United Kingdom
-$358K -18,898 Closed
VF
121
Virtu Financial
New York
-$246K -12,972 Closed
Squarepoint
122
Squarepoint
New York
-$236K -12,459 Closed
DM
123
Diker Management
New York
-$213K -11,232 Closed
PG
124
PEAK6 Group
Illinois
-$129K -6,807 Closed
STA
125
Summit Trail Advisors
New York
-$70K -3,736 Closed