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Freshpet

111 hedge funds and large institutions have $430M invested in Freshpet in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.16% less ownership

Funds ownership: 74.5%74.34% (-0.16%)

2% less funds holding

Funds holding: 113111 (-2)

13% less capital invested

Capital invested by funds: $491M → $430M (-$62M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $317K | Put options by funds: $688K

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
41
Reduced
37
Closed
19
Calls
$317K
Puts
$688K
Net Calls
-$371K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$43.9M -$247K -13,372 -0.5%
AC
2
Armistice Capital
New York
$39.7M +$20.8M +1,124,000 +87%
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.5M -$1.37M -74,118 -3%
RP
4
Riverbridge Partners
Minnesota
$28.9M +$499K +27,020 +2%
BlackRock
5
BlackRock
New York
$25.1M +$89.7K +4,854 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.2M +$1.05M +56,829 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.4M +$169K +9,130 +0.8%
Franklin Resources
8
Franklin Resources
California
$15.1M -$14.6M -792,400 -46%
WA
9
Wasatch Advisors
Utah
$15M +$1.72M +93,161 +11%
EA
10
Emerald Advisers
Pennsylvania
$14.7M +$623K +33,728 +4%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.2M +$868K +46,967 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.3M +$877K +47,429 +7%
BA
13
Broadview Advisors
Wisconsin
$8.41M -$1.84M -99,367 -16%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$8.22M +$1.85M +100,000 +25%
DCM
15
Driehaus Capital Management
Illinois
$8.09M -$1.34M -72,680 -13%
ECP
16
Elk Creek Partners
Colorado
$7.74M +$433K +23,405 +5%
Northern Trust
17
Northern Trust
Illinois
$7.23M -$79.9K -4,324 -1%
State Street
18
State Street
Massachusetts
$7.18M +$455K +24,639 +6%
Bank of America
19
Bank of America
North Carolina
$6.92M +$1.4M +75,633 +22%
GIM
20
Granahan Investment Management
Massachusetts
$6.8M +$26.5K +1,434 +0.3%
AC
21
Apertura Capital
Texas
$6.78M +$3.55M +192,100 +87%
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$5.26M -$3.33M -180,000 -36%
Morgan Stanley
23
Morgan Stanley
New York
$5.03M -$19.3K -1,045 -0.3%
CS
24
Credit Suisse
Switzerland
$4.54M -$2.64K -143 -0.1%
UOC
25
UBS O'Connor
Illinois
$4.4M -$5.45M -294,847 -52%