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MZTI

The Marzetti Company

256 hedge funds and large institutions have $2.86B invested in The Marzetti Company in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.7B → $2.86B (+$164M)

1.01% more ownership

Funds ownership: 55.77%56.78% (+1%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 260256 (-4)

27% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 108

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
79
Reduced
108
Closed
28
Calls
$992K
Puts
Net Calls
+$992K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
226
Private Capital Group
Connecticut
$22K
VCG
227
Vantage Consulting Group
Virginia
$16K +$14.8K +85 New
LF
228
Lee Financial
Texas
$14K
EW
229
Evoke Wealth
California
$11K
PWPS
230
Pinnacle Wealth Planning Services
Ohio
$10K +$9.06K +52 New
AIG
231
American International Group
New York
$8.46K -$149K -855 -2%
AF
232
Allworth Financial
California
$8K
BFEC
233
Benjamin F. Edwards & Company
Missouri
$7K
SFS
234
Sowell Financial Services
Arkansas
$7K +$5.23K +30 +375%
VAIA
235
Virtus Alternative Investment Advisers
Connecticut
$6K -$5.23K -30 -48%
FRA
236
Front Row Advisors
California
$6K
SPIA
237
Steward Partners Investment Advisory
New York
$5K
IPW
238
IronBridge Private Wealth
Texas
$5K +$4.88K +28 New
ICP
239
Interchange Capital Partners
Pennsylvania
$5K +$5.05K +29 New
Fidelity Investments
240
Fidelity Investments
Massachusetts
$4K -$1.22K -7 -23%
PO
241
Private Ocean
California
$4K
CCA
242
Childress Capital Advisors
Texas
$4K +$3.66K +21 New
GAM
243
Gemmer Asset Management
California
$3K
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.61K +15 New
ABC
245
Associated Banc-Corp
Wisconsin
$2K
LC
246
Lindbrook Capital
California
$2K
SL
247
Savior LLC
Massachusetts
$2K
MAM
248
Meeder Asset Management
Ohio
$2K +$348 +2 +25%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$2K +$2.09K +12 New
CFGS
250
Concourse Financial Group Securities
Alabama
$1K -$1.04K -6 -46%

MZTI Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2020, worth a combined $2.86B — up 6.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MZTI and 27 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 79 added.

The largest buyer was Champlain Investment Partners, adding an estimated $61.9M. The largest seller was State Street, cutting an estimated $20.1M.

  • 256 institutional investors held The Marzetti Company (MZTI) as of Q4 2020, down from 260 in Q3 2020.
  • Funds reported $2.86B of The Marzetti Company stock for Q4 2020, up 6.1% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q4 2020 and 28 closed out, a net change of -1 holder.
  • The largest The Marzetti Company buyer in Q4 2020 was Champlain Investment Partners, an estimated $61.9M added.
  • The largest The Marzetti Company seller in Q4 2020 was State Street, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2020.