The Marzetti Company
MZTI
170 hedge funds and large institutions have $1.31B invested in The Marzetti Company in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
7% more capital invested
Capital invested by funds: $1.22B → $1.31B (+$82.8M)
4% more funds holding
Funds holding: 163 → 170 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 67
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $506K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$14.5M |
| 2 |
Renaissance Technologies
New York
|
+$6.84M |
| 3 |
Bank of New York Mellon
New York
|
+$5.62M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$26.7M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$16M |
| 3 |
Neuberger Berman Group
New York
|
-$11.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.72M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.04M |
MZTI Hedge Fund Activity: Q4 2014 in Review
170 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2014, worth a combined $1.31B — up 6.8% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MZTI positions and 11 closed out — a net gain of 9 holders — while 56 added to existing stakes and 67 trimmed.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $26.7M.
- 170 institutional investors held The Marzetti Company (MZTI) as of Q4 2014, up from 163 in Q3 2014.
- Funds reported $1.31B of The Marzetti Company stock for Q4 2014, up 6.8% quarter-over-quarter.
- 20 funds opened new The Marzetti Company positions in Q4 2014 and 11 closed out, a net change of +9 holders.
- The largest The Marzetti Company buyer in Q4 2014 was Perkins Investment Management, an estimated $14.5M added.
- The largest The Marzetti Company seller in Q4 2014 was Royce & Associates, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2014.