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Freshpet
FRPT

Overview Fund Activity

84 hedge funds and large institutions have $214M invested in Freshpet in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 19 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
36
Reduced
14
Closed
19
Calls
$444K
Puts
$918K
Net Calls
-$474K
Net Calls Change
+$1.25M

Top Buyers

1
AC
1
Armistice Capital
New York
$14.4M
2
WA
2
Wasatch Advisors
Utah
$4.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$3.14M
4
TA
4
Tiptree Advisors
New York
$5.85M
5
EA
5
Emerald Advisers
Pennsylvania
$4.93M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.99M
2
RIM
2
RS Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$1.41M
4
AA
4
Antipodean Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.3M 4,039,680 -355,833 -8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$24.2M 2,845,737 +165,324 +6%
Goldman Sachs
3
Goldman Sachs
New York
$20.7M 2,443,168 +31,222 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.3M 2,394,572 +74,079 +3%
AC
5
Armistice Capital
New York
$14.4M 1,694,000 +574,000 +51%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13.1M 1,543,634 +16,795 +1%
GIM
7
Granahan Investment Management
Massachusetts
$9.09M 1,070,411 +116,530 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.83M 804,515 +22,865 +3%
TA
9
Tiptree Advisors
New York
$5.85M 689,477 +309,458 +81%
EA
10
Emerald Advisers
Pennsylvania
$4.93M 581,087 +302,639 +109%
BFA
11
BlackRock Fund Advisors
California
$4.77M 561,659 +15,909 +3%
WA
12
Wasatch Advisors
Utah
$4.4M 517,841 +517,841 New
DIG
13
Dragoneer Investment Group
California
$4.01M 472,138 – –
BIT
14
BlackRock Institutional Trust
California
$4M 471,186 +6,755 +1%
Franklin Resources
15
Franklin Resources
California
$3.99M 469,802 -3,039,124 -87%
Citadel Advisors
16
Citadel Advisors
Florida
$3.79M 446,182 -111,411 -20%
Boston Partners
17
Boston Partners
Massachusetts
$3.14M 370,314 +370,314 New
BA
18
Broadview Advisors
Wisconsin
$2.88M 339,028 +6,450 +2%
UOC
19
UBS O'Connor
Illinois
$2.86M 336,748 -34,801 -9%
State Street
20
State Street
Massachusetts
$2.37M 278,974 +895 +0.3%
CC
21
Clearline Capital
New York
$2.04M 240,140 +240,140 New
IIM
22
Ironwood Investment Management
Massachusetts
$1.93M 227,500 +227,500 New
Northern Trust
23
Northern Trust
Illinois
$1.87M 220,532 -29,638 -12%
Morgan Stanley
24
Morgan Stanley
New York
$1.71M 201,397 +161,012 +399%
RFC
25
Russell Frank Company
Washington
$1.54M 177,322 +177,322 New
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