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Freshpet
FRPT

Overview Fund Activity

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.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
50
Reduced
53
Closed
17
Calls
$5.98M
Puts
$15.7M
Net Calls
-$9.71M
Net Calls Change
-$12.5M

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.61M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$25M
4
RSCM
4
Rock Springs Capital Management
Maryland
$7.56M
5
Victory Capital Management
5
Victory Capital Management
Texas
$28.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.7M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$15.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.4M
5
GIM
5
Granahan Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
151
Hood River Capital Management
Florida
– – -296,624 Closed
GIM
152
Granahan Investment Management
Massachusetts
– – -132,077 Closed
CM
153
Caption Management
Oklahoma
– – -30,000 Closed
BIM
154
Bogle Investment Management
Massachusetts
– – -20,999 Closed
IR
155
Invictus RG
Bermuda
– – -20,341 Closed
KeyBank National Association
156
KeyBank National Association
Ohio
– – -16,688 Closed
RWA
157
Redhawk Wealth Advisors
Minnesota
– – -14,530 Closed
NJBEST
158
New Jersey Better Educational Savings Trust
New Jersey
– – -14,000 Closed
AIM
159
Assured Investment Management
New York
– – -13,633 Closed
HW
160
Hancock Whitney
Mississippi
– – -11,803 Closed
TMAM
161
Tokio Marine Asset Management
Japan
– – -10,100 Closed
IA
162
IFG Advisory
Georgia
– – -6,379 Closed
GCP
163
GSA Capital Partners
United Kingdom
– – -6,280 Closed
SG Americas Securities
164
SG Americas Securities
New York
– – -5,604 Closed
QT
165
Quantbot Technologies
New York
– – -981 Closed
Simplex Trading
166
Simplex Trading
Illinois
– – -718 Closed
WSTAM
167
Wilbanks Smith & Thomas Asset Management
Virginia
– – -131 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– – – –
Group One Trading
169
Group One Trading
Illinois
– – – –
CG
170
Cutler Group
California
– – – –
VNA
171
Valley National Advisers
Pennsylvania
$0 4 – –
AAP
172
Ardsley Advisory Partners
Connecticut
– – – –
CFGS
173
Concourse Financial Group Securities
Alabama
– – – –
PA
174
Parallel Advisors
California
$0 18 +18 New
3 4 5 6
7