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Freshpet

80 hedge funds and large institutions have $319M invested in Freshpet in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

4% less funds holding

Funds holding: 8380 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

35% less capital invested

Capital invested by funds: $494M → $319M (-$175M)

53% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.28M

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
38
Reduced
20
Closed
18
Calls
$1.55M
Puts
$3.28M
Net Calls
-$1.72M
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46.2M +$1.83M +126,191 +3%
Franklin Resources
2
Franklin Resources
California
$36.8M +$12.1M +833,166 +31%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$28.1M +$4.01M +277,119 +12%
Goldman Sachs
4
Goldman Sachs
New York
$25.3M +$18.1M +1,249,781 +108%
RIM
5
RS Investment Management
California
$24.8M +$5.68M +392,244 +20%
AllianceBernstein
6
AllianceBernstein
Tennessee
$24.4M +$5.74M +396,479 +21%
JP Morgan Chase
7
JP Morgan Chase
New York
$16M -$271K -18,729 -1%
AC
8
Armistice Capital
New York
$11.8M +$16.2M +1,120,000 New
GIM
9
Granahan Investment Management
Massachusetts
$10M +$7.05M +487,092 +104%
Wells Fargo
10
Wells Fargo
California
$8.54M +$11.5M +796,730 +4,851%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.21M +$4.51M +311,562 +66%
Citadel Advisors
12
Citadel Advisors
Florida
$5.85M +$1.37M +94,651 +20%
BFA
13
BlackRock Fund Advisors
California
$5.73M -$11.9K -820 -0.2%
DIG
14
Dragoneer Investment Group
California
$4.96M +$6.83M +472,138 New
BIT
15
BlackRock Institutional Trust
California
$4.88M +$419K +28,944 +7%
AA
16
Antipodean Advisors
New York
$4.06M +$1.59M +110,000 +40%
TA
17
Tiptree Advisors
New York
$3.99M +$5.5M +380,019 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$3.97M -$5.81M -401,800 -51%
UOC
19
UBS O'Connor
Illinois
$3.9M +$2.34M +161,528 +77%
BA
20
Broadview Advisors
Wisconsin
$3.49M +$4.81M +332,578 New
EA
21
Emerald Advisers
Pennsylvania
$2.92M +$4.03M +278,448 New
State Street
22
State Street
Massachusetts
$2.92M +$446K +30,846 +12%
SC
23
Shellback Capital
Massachusetts
$2.89M +$1.45M +100,000 +57%
Northern Trust
24
Northern Trust
Illinois
$2.63M +$748K +51,676 +26%
CS
25
Credit Suisse
Switzerland
$2.41M +$1.75M +120,829 +111%