The Marzetti Company
MZTI
169 hedge funds and large institutions have $1.32B invested in The Marzetti Company in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 15 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
1% more capital invested
Capital invested by funds: $1.31B → $1.32B (+$11.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 170 → 169 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$11.4M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$11M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$4.54M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$4.47M |
| 5 |
Bank of New York Mellon
New York
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$22.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.5M |
| 3 |
Neuberger Berman Group
New York
|
-$4.83M |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$2.78M |
| 5 |
Morgan Stanley
New York
|
-$2.29M |
MZTI Hedge Fund Activity: Q1 2015 in Review
169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2015, worth a combined $1.32B — up 0.88% from $1.31B a quarter earlier.
Fund positioning in MZTI was balanced in Q1 2015: 15 funds opened new positions, 15 closed out, 69 added to existing stakes and 56 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $11.4M. The largest seller was Royce & Associates, cutting an estimated $22.4M.
- 169 institutional investors held The Marzetti Company (MZTI) as of Q1 2015, down from 170 in Q4 2014.
- Funds reported $1.32B of The Marzetti Company stock for Q1 2015, up 0.88% quarter-over-quarter.
- 15 funds opened new The Marzetti Company positions in Q1 2015 and 15 closed out, a net change of 0 holders.
- The largest The Marzetti Company buyer in Q1 2015 was Teachers Advisors, an estimated $11.4M added.
- The largest The Marzetti Company seller in Q1 2015 was Royce & Associates, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2015.