Freshpet
FRPT
92 hedge funds and large institutions have $192M invested in Freshpet in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 5 closing their positions.
742% more call options, than puts
Call options by funds: $219K | Put options by funds: $26K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
2% more funds holding
Funds holding: 90 → 92 (+2)
9% less capital invested
Capital invested by funds: $210M → $192M (-$18.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$2.43M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.76M |
| 3 |
AC
Armistice Capital
New York
|
+$1.71M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.46M |
| 5 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.47M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$994K |
FRPT Hedge Fund Activity: Q3 2016 in Review
92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2016, worth a combined $192M — down 8.8% from $210M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRPT positions and 5 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Broadview Advisors, adding an estimated $2.43M. The largest seller was Granahan Investment Management, cutting an estimated $4.47M.
- 92 institutional investors held Freshpet (FRPT) as of Q3 2016, up from 90 in Q2 2016.
- Funds reported $192M of Freshpet stock for Q3 2016, down 8.8% quarter-over-quarter.
- 7 funds opened new Freshpet positions in Q3 2016 and 5 closed out, a net change of +2 holders.
- The largest Freshpet buyer in Q3 2016 was Broadview Advisors, an estimated $2.43M added.
- The largest Freshpet seller in Q3 2016 was Granahan Investment Management, an estimated $4.47M sold.
Based on aggregated 13F filings for Q3 2016.