The Marzetti Company
MZTI
211 hedge funds and large institutions have $1.84B invested in The Marzetti Company in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
17% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 71
13% more capital invested
Capital invested by funds: $1.63B → $1.84B (+$214M)
5% more funds holding
Funds holding: 201 → 211 (+10)
8% less call options, than puts
Call options by funds: $175K | Put options by funds: $191K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$37.6M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$26.4M |
| 3 |
Renaissance Technologies
New York
|
-$14.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.8M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$10.6M |
MZTI Hedge Fund Activity: Q2 2016 in Review
211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2016, worth a combined $1.84B — up 13% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MZTI positions and 19 closed out — a net gain of 12 holders — while 83 added to existing stakes and 71 trimmed.
The largest buyer was State Street, adding an estimated $32.5M. The largest seller was Silvercrest Asset Management, cutting an estimated $37.6M.
- 211 institutional investors held The Marzetti Company (MZTI) as of Q2 2016, up from 201 in Q1 2016.
- Funds reported $1.84B of The Marzetti Company stock for Q2 2016, up 13% quarter-over-quarter.
- 31 funds opened new The Marzetti Company positions in Q2 2016 and 19 closed out, a net change of +12 holders.
- The largest The Marzetti Company buyer in Q2 2016 was State Street, an estimated $32.5M added.
- The largest The Marzetti Company seller in Q2 2016 was Silvercrest Asset Management, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2016.