Freshpet
FRPT
73 hedge funds and large institutions have $447M invested in Freshpet in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 16 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
5% more capital invested
Capital invested by funds: $426M → $447M (+$20.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 77 → 73 (-4)
22% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $5.57M
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.61M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.49M |
| 3 |
JP Morgan Chase
New York
|
+$3.26M |
| 4 |
Morgan Stanley
New York
|
+$2.84M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Crestwood Capital Management
New York
|
-$10.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.11M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.67M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$4.86M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$3.44M |
FRPT Hedge Fund Activity: Q1 2015 in Review
73 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2015, worth a combined $447M — up 4.8% from $426M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FRPT and 12 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 30 added.
The largest buyer was Goldman Sachs, adding an estimated $8.61M. The largest seller was Crestwood Capital Management, exiting entirely with an estimated $10.7M sold.
- 73 institutional investors held Freshpet (FRPT) as of Q1 2015, down from 77 in Q4 2014.
- Funds reported $447M of Freshpet stock for Q1 2015, up 4.8% quarter-over-quarter.
- 12 funds opened new Freshpet positions in Q1 2015 and 16 closed out, a net change of -4 holders.
- The largest Freshpet buyer in Q1 2015 was Goldman Sachs, an estimated $8.61M added.
- The largest Freshpet seller in Q1 2015 was Crestwood Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2015.