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Freshpet

73 hedge funds and large institutions have $444M invested in Freshpet in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $426M → $444M (+$17.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7773 (-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

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
26
Closed
16
Calls
$4.36M
Puts
$5.57M
Net Calls
-$1.22M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$98.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.9M -$1.99M -118,559 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$35M +$1.49M +89,114 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$34.4M -$1.03M -61,480 -3%
Franklin Resources
5
Franklin Resources
California
$31.8M +$775K +46,267 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$30.7M +$3.26M +194,808 +14%
RIM
7
RS Investment Management
California
$24.2M +$3.49M +208,221 +20%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$17M -$953K -56,883 -6%
Goldman Sachs
9
Goldman Sachs
New York
$16.4M +$8.61M +514,047 +155%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.38M +$10.1K +600 +0.2%
BFA
11
BlackRock Fund Advisors
California
$6.46M +$89.1K +5,315 +2%
BIT
12
BlackRock Institutional Trust
California
$6.09M +$995K +59,361 +23%
CCI
13
Columbus Circle Investors
$5.71M -$1.43M -85,033 -22%
Citadel Advisors
14
Citadel Advisors
Florida
$5.3M -$501K -29,917 -10%
BA
15
Broadview Advisors
Wisconsin
$5.12M +$16.8K +1,000 +0.4%
DIG
16
Dragoneer Investment Group
California
$4.89M +$770K +45,940 +22%
Vanguard Group
17
Vanguard Group
Pennsylvania
$4.74M +$114K +6,832 +3%
Morgan Stanley
18
Morgan Stanley
New York
$3.5M +$2.84M +169,194 +1,581%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.38M -$46.8K -2,794 -2%
UOC
20
UBS O'Connor
Illinois
$3.11M -$157K -9,371 -6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.72M -$1.01M -60,000 -30%
State Street
22
State Street
Massachusetts
$2.68M -$280K -16,724 -11%
Northern Trust
23
Northern Trust
Illinois
$2.63M +$360K +21,479 +19%
TG
24
TCW Group
California
$2.45M +$182K +10,842 +9%
NIP
25
Nicholas Investment Partners
California
$2.35M +$305K +18,211 +18%