The Marzetti Company
MZTI
156 hedge funds and large institutions have $1.41B invested in The Marzetti Company in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
21% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 53
1% more funds holding
Funds holding: 154 → 156 (+2)
2% less capital invested
Capital invested by funds: $1.44B → $1.41B (-$35.7M)
10% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $3.59M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$17.7M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$16.7M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$7.52M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.43M |
| 5 |
Renaissance Technologies
New York
|
+$5.44M |
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.5M |
| 2 |
RA
Royce & Associates
New York
|
-$8.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$6.85M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.35M |
MZTI Hedge Fund Activity: Q2 2014 in Review
156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2014, worth a combined $1.41B — down 2.5% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MZTI positions and 14 closed out — a net gain of 3 holders — while 64 added to existing stakes and 53 trimmed.
The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $10.5M.
- 156 institutional investors held The Marzetti Company (MZTI) as of Q2 2014, up from 154 in Q1 2014.
- Funds reported $1.41B of The Marzetti Company stock for Q2 2014, down 2.5% quarter-over-quarter.
- 17 funds opened new The Marzetti Company positions in Q2 2014 and 14 closed out, a net change of +3 holders.
- The largest The Marzetti Company buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
- The largest The Marzetti Company seller in Q2 2014 was Schroder Investment Management Group, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2014.