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MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,628% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $393K

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.38B → $1.64B (+$261M)

10% more funds holding

Funds holding: 177194 (+17)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$4.88M +$966K +8,819 +26%
PP
52
Prospector Partners
Connecticut
$4.86M -$1.71M -15,600 -27%
PP
53
Paloma Partners
Connecticut
$4.64M +$4.4M +40,156 New
AI
54
Analytic Investors
California
$4.46M +$1.25M +11,422 +42%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.42M +$84.1K +768 +2%
Millennium Management
56
Millennium Management
New York
$4.41M +$3.12M +28,499 +295%
SFM
57
Systematic Financial Management
New Jersey
$4.23M +$2.48M +22,615 +161%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.97M +$68.1K +622 +2%
PPA
59
Parametric Portfolio Associates
Washington
$3.94M +$28.5K +260 +0.8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M
RFC
61
Russell Frank Company
Washington
$3.87M +$3.49M +31,895 +3,026%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$3.6M -$16.4K -150 -0.5%
BCM
63
BlueCrest Capital Management
Jersey
$3.47M +$2.39M +21,791 +263%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.45M -$266K -2,430 -8%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M +$93K +849 +3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.35M +$439K +4,007 +16%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$3.26M -$9.31K -85 -0.3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.94M +$145K +1,326 +6%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.88M +$36.1K +330 +1%
BG
70
BlackRock Group
United Kingdom
$2.82M -$125K -1,144 -4%
Morgan Stanley
71
Morgan Stanley
New York
$2.77M -$7.33M -66,934 -74%
UBS Group
72
UBS Group
Switzerland
$2.74M -$6.47M -59,130 -71%
UBS AM
73
UBS AM
Illinois
$2.58M +$987K +9,012 +68%
JG
74
Jefferies Group
New York
$2.46M +$2.33M +21,286 New
OCA
75
Otter Creek Advisors
Florida
$2.32M +$2.2M +20,101 New

MZTI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2015, worth a combined $1.64B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MZTI positions and 16 closed out — a net gain of 21 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $17.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.8M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2015, up from 177 in Q3 2015.
  • Funds reported $1.64B of The Marzetti Company stock for Q4 2015, up 19% quarter-over-quarter.
  • 37 funds opened new The Marzetti Company positions in Q4 2015 and 16 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q4 2015 was Robeco Institutional Asset Management, an estimated $17.3M added.
  • The largest The Marzetti Company seller in Q4 2015 was Champlain Investment Partners, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2015.