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MZTI

The Marzetti Company

186 hedge funds and large institutions have $2.07B invested in The Marzetti Company in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

15% more capital invested

Capital invested by funds: $1.8B → $2.07B (+$269M)

1.12% more ownership

Funds ownership: 53.36%54.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 189186 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
88
Reduced
54
Closed
19
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
BlueCrest Capital Management
Jersey
$915K +$538K +4,196 +174%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$905K +$23.8K +186 +3%
Barclays
103
Barclays
United Kingdom
$895K +$55.4K +432 +7%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$862K +$120K +936 +18%
HNB
105
Huntington National Bank
Ohio
$822K -$25.8K -201 -3%
US Bancorp
106
US Bancorp
Minnesota
$769K +$1.15K +9 +0.2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$734K +$25.6K +200 +4%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K +$1.41K +11 +0.2%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$720K +$1.79K +14 +0.3%
SRAM
110
Stone Ridge Asset Management
New York
$720K +$22.7K +177 +4%
SGI
111
Summit Global Investments
Utah
$706K +$25.6K +200 +4%
JG
112
Jefferies Group
New York
$690K -$409K -3,192 -39%
NMERB
113
New Mexico Educational Retirement Board
New Mexico
$637K -$103K -800 -15%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$633K -$169K -1,320 -22%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$615K +$3.97K +31 +0.7%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$613K
VIA
117
Vident Investment Advisory
Georgia
$611K +$7.3K +57 +1%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$557K
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$540K -$41K -320 -8%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$538K +$6.15K +48 +1%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$531K -$19.6K -153 -4%
XK
122
Xact Kapitalforvaltning
Sweden
$494K +$167K +1,300 +57%
Holocene Advisors
123
Holocene Advisors
New York
$488K -$157K -1,228 -26%
NA
124
Neuburgh Advisers
California
$480K
O
125
OppenheimerFunds
New York
$427K +$20K +156 +5%

MZTI Hedge Fund Activity: Q2 2018 in Review

186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2018, worth a combined $2.07B — up 15% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 16 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 88 added.

The largest buyer was Invesco, adding an estimated $14.6M. The largest seller was First Trust Advisors, cutting an estimated $22.2M.

  • 186 institutional investors held The Marzetti Company (MZTI) as of Q2 2018, down from 189 in Q1 2018.
  • Funds reported $2.07B of The Marzetti Company stock for Q2 2018, up 15% quarter-over-quarter.
  • 16 funds opened new The Marzetti Company positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest The Marzetti Company buyer in Q2 2018 was Invesco, an estimated $14.6M added.
  • The largest The Marzetti Company seller in Q2 2018 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.