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MZTI

The Marzetti Company

239 hedge funds and large institutions have $2.24B invested in The Marzetti Company in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

8% more funds holding

Funds holding: 221239 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.94% less ownership

Funds ownership: 57.24%56.3% (-0.94%)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $2.52B → $2.24B (-$280M)

87% less call options, than puts

Call options by funds: $738K | Put options by funds: $5.5M

Holders
239
Holders Change
+18
Holders Change %
+8.14%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
71
Reduced
76
Closed
26
Calls
$738K
Puts
$5.5M
Net Calls
-$4.76M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
226
Versant Capital Management
Arizona
$4K +$4.25K +28 New
FHA
227
Flagship Harbor Advisors
Massachusetts
$3K
ASN
228
Advisory Services Network
Georgia
$3K +$1.67K +11 +157%
LWA
229
Lenox Wealth Advisors
New York
$3K +$2.88K +19 New
CFGS
230
Concourse Financial Group Securities
Alabama
$3K +$3.34K +22 New
QCG
231
Quadrant Capital Group
Ohio
$2K -$2.27K -15 -47%
SL
232
Savior LLC
Massachusetts
$2K
PO
233
Private Ocean
California
$2K +$3.03K +20 New
LC
234
Lindbrook Capital
California
$1K
BBHC
235
Brown Brothers Harriman & Co
New York
$1K +$910 +6 New
APA
236
American Portfolios Advisors
New York
$579
TPCW
237
TD Private Client Wealth
New York
$434
MC
238
Maverick Capital
Texas
-$4.85M -30,303 Closed
RJFSA
239
Raymond James Financial Services Advisors
Florida
-$1.63M -10,203 Closed
Pacer Advisors
240
Pacer Advisors
Pennsylvania
-$1.08M -6,733 Closed
SIM
241
Spark Investment Management
New York
-$752K -4,700 Closed
Squarepoint
242
Squarepoint
New York
-$658K -4,110 Closed
Stifel Financial
243
Stifel Financial
Missouri
-$558K -3,499 Closed
OSAM
244
O'Shaughnessy Asset Management
Connecticut
-$486K -3,041 Closed
AIM
245
Achmea Investment Management
Netherlands
-$471K -2,944 Closed
AAMU
246
Amundi Asset Management US
Massachusetts
-$464K -2,900 Closed
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
-$400K -2,500 Closed
AIMCA
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$352K -2,200 Closed
OAM
249
Oxford Asset Management
United Kingdom
-$318K -1,986 Closed
PA
250
Profund Advisors
Maryland
-$317K -1,983 Closed

MZTI Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2020, worth a combined $2.24B — down 11% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MZTI positions and 26 closed out — a net gain of 21 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $45.5M.

  • 239 institutional investors held The Marzetti Company (MZTI) as of Q1 2020, up from 221 in Q4 2019.
  • Funds reported $2.24B of The Marzetti Company stock for Q1 2020, down 11% quarter-over-quarter.
  • 47 funds opened new The Marzetti Company positions in Q1 2020 and 26 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $29.5M added.
  • The largest The Marzetti Company seller in Q1 2020 was Invesco, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2020.