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MZTI

The Marzetti Company

166 hedge funds and large institutions have $1.27B invested in The Marzetti Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.32B → $1.27B (-$50.3M)

2% less funds holding

Funds holding: 169166 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
70
Reduced
59
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
101
Integre Asset Management
New York
$650K -$7.34K -80 -1%
HI
102
HBK Investments
Texas
$591K -$147K -1,600 -20%
Millennium Management
103
Millennium Management
New York
$576K -$2.37M -25,845 -80%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$555K +$19.3K +210 +4%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$546K +$18.3K +200 +3%
TI
106
Trexquant Investment
Connecticut
$545K +$202K +2,206 +58%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K +$49.9K +544 +11%
Allianz Asset Management
108
Allianz Asset Management
Germany
$494K +$172K +1,880 +53%
PP
109
PDT Partners
New York
$480K -$75.2K -820 -13%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$463K +$9.17K +100 +2%
IPC
111
Independent Portfolio Consultants
Florida
$446K +$25.7K +280 +6%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$437K
AIP
113
Ameritas Investment Partners
Nebraska
$389K -$21K -229 -5%
WCM
114
Wedge Capital Management
North Carolina
$388K +$66.5K +725 +20%
Legal & General Group
115
Legal & General Group
United Kingdom
$366K +$73.3K +799 +25%
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
$363K +$367K +4,000 New
PP
117
Paloma Partners
Connecticut
$345K +$348K +3,800 New
FA
118
FDx Advisors
Illinois
$340K -$69K -753 -17%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$318K
CG
120
Clinton Group
New York
$263K -$22.5K -245 -8%
FIM
121
Freedom Investment Management
Connecticut
$259K +$2.75K +30 +1%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$256K -$14.1K -154 -5%
AAM
123
Azzad Asset Management
Virginia
$256K +$4.86K +53 +2%
DT
124
Diversified Trust
Tennessee
$254K -$45.9K -500 -15%
SAM
125
Securian Asset Management
Minnesota
$253K +$9.17K +100 +4%

MZTI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2015, worth a combined $1.27B — down 3.8% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MZTI and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $7.65M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.62M.

  • 166 institutional investors held The Marzetti Company (MZTI) as of Q2 2015, down from 169 in Q1 2015.
  • Funds reported $1.27B of The Marzetti Company stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 10 funds opened new The Marzetti Company positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest The Marzetti Company buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $7.65M added.
  • The largest The Marzetti Company seller in Q2 2015 was Schroder Investment Management Group, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2015.