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MZTI

The Marzetti Company

154 hedge funds and large institutions have $1.44B invested in The Marzetti Company in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $1.25B → $1.44B (+$188M)

5% more funds holding

Funds holding: 146154 (+8)

6% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.15M

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
48
Reduced
60
Closed
12
Calls
$1.22M
Puts
$1.15M
Net Calls
+$70K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$607K +$171K +1,902 +45%
AA
102
ALPS Advisors
Colorado
$597K +$539K +6,000 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$588K -$355K -3,957 -40%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$548K
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$527K
PA
106
Profund Advisors
Maryland
$525K +$50.6K +564 +12%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$517K -$8.98K -100 -2%
SB
108
Suntrust Banks
Georgia
$498K -$4.67K -52 -1%
WSCM
109
Wellington Shields Capital Management
New York
$497K
AIP
110
Ameritas Investment Partners
Nebraska
$453K -$10.6K -118 -3%
U
111
UBS
Switzerland
$421K -$147K -1,641 -28%
Millennium Management
112
Millennium Management
New York
$419K +$378K +4,210 New
JMPWA
113
JP Morgan Private Wealth Advisors
California
$416K +$375K +4,180 New
EAM
114
Edge Asset Management
Washington
$398K -$81.6K -909 -19%
BG
115
Bahl & Gaynor
Ohio
$374K -$196K -2,187 -37%
SCM
116
Stevens Capital Management
Pennsylvania
$370K +$334K +3,722 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$348K
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$343K +$269 +3 +0.1%
FNBOO
119
First National Bank of Omaha
Nebraska
$336K
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$327K -$440K -4,906 -60%
SAM
121
Securian Asset Management
Minnesota
$276K
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K -$1.26K -14 -0.5%
PP
123
Paloma Partners
Connecticut
$248K -$235K -2,622 -51%
ZCM
124
Zebra Capital Management
Connecticut
$247K +$223K +2,489 New
FIM
125
Freedom Investment Management
Connecticut
$239K +$10.7K +119 +5%

MZTI Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2014, worth a combined $1.44B — up 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MZTI positions and 12 closed out — a net gain of 11 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $15.2M. The largest seller was Royce & Associates, cutting an estimated $8.77M.

  • 154 institutional investors held The Marzetti Company (MZTI) as of Q1 2014, up from 146 in Q4 2013.
  • Funds reported $1.44B of The Marzetti Company stock for Q1 2014, up 15% quarter-over-quarter.
  • 23 funds opened new The Marzetti Company positions in Q1 2014 and 12 closed out, a net change of +11 holders.
  • The largest The Marzetti Company buyer in Q1 2014 was Atlanta Capital Management, an estimated $15.2M added.
  • The largest The Marzetti Company seller in Q1 2014 was Royce & Associates, an estimated $8.77M sold.

Based on aggregated 13F filings for Q1 2014.