The Marzetti Company
MZTI
215 hedge funds and large institutions have $1.85B invested in The Marzetti Company in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 211 → 215 (+4)
1% more capital invested
Capital invested by funds: $1.84B → $1.85B (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 89
62% less call options, than puts
Call options by funds: $462K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.96M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.62M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$9.66M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$8.04M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$5.92M |
| 5 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
-$5.82M |
MZTI Hedge Fund Activity: Q3 2016 in Review
215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2016, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MZTI positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 89 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $18.7M. The largest seller was State Street, cutting an estimated $19.4M.
- 215 institutional investors held The Marzetti Company (MZTI) as of Q3 2016, up from 211 in Q2 2016.
- Funds reported $1.85B of The Marzetti Company stock for Q3 2016, up 0.65% quarter-over-quarter.
- 23 funds opened new The Marzetti Company positions in Q3 2016 and 18 closed out, a net change of +5 holders.
- The largest The Marzetti Company buyer in Q3 2016 was Arrowstreet Capital, an estimated $18.7M added.
- The largest The Marzetti Company seller in Q3 2016 was State Street, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2016.