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MZTI

The Marzetti Company

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

13% more capital invested

Capital invested by funds: $1.63B → $1.84B (+$214M)

5% more funds holding

Funds holding: 201211 (+10)

8% less call options, than puts

Call options by funds: $175K | Put options by funds: $191K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$1.13M +$48.8K +412 +5%
MAM
102
Martingale Asset Management
Massachusetts
$1.11M -$35.6K -300 -3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.1M +$1.02M +8,637 +61,693%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$253K +2,130 +33%
VKH
105
Virtu KCG Holdings
New York
$1.09M +$378K +3,188 +60%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$86.7K +731 +9%
AG
107
Algert Global
California
$1.05M +$270K +2,276 +38%
ASRS
108
Arizona State Retirement System
Arizona
$1.05M -$225K -1,900 -19%
CCA
109
Catalyst Capital Advisors
New York
$1.02M +$237K +2,000 +33%
SOMRS
110
State of Michigan Retirement System
Michigan
$998K +$11.9K +100 +1%
Federated Hermes
111
Federated Hermes
Pennsylvania
$974K +$89.3K +753 +11%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$967K -$22.8K -192 -2%
BCM
113
Bridgeway Capital Management
Texas
$932K
SG Americas Securities
114
SG Americas Securities
New York
$927K -$62.5K -527 -7%
SG
115
Societe Generale
$927K +$861K +7,264 New
CEP
116
Chicago Equity Partners
Illinois
$906K +$842K +7,100 New
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$902K -$3.12M -26,342 -79%
WB
118
WesBanco Bank
West Virginia
$874K
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$832K +$18.7K +158 +2%
SO
120
STRS Ohio
Ohio
$829K +$59.3K +500 +8%
HNB
121
Huntington National Bank
Ohio
$819K -$87.4K -737 -10%
FNBOO
122
First National Bank of Omaha
Nebraska
$766K +$2.96K +25 +0.4%
IPC
123
Independent Portfolio Consultants
Florida
$708K +$235K +1,980 +55%
PG
124
PEAK6 Group
Illinois
$671K +$531K +4,479 +572%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$664K -$23.7K -200 -4%

MZTI Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2016, worth a combined $1.84B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 19 closed out — a net gain of 12 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $32.5M. The largest seller was Silvercrest Asset Management, cutting an estimated $37.6M.

  • 211 institutional investors held The Marzetti Company (MZTI) as of Q2 2016, up from 201 in Q1 2016.
  • Funds reported $1.84B of The Marzetti Company stock for Q2 2016, up 13% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q2 2016 and 19 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q2 2016 was State Street, an estimated $32.5M added.
  • The largest The Marzetti Company seller in Q2 2016 was Silvercrest Asset Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2016.