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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
SFA
126
Sequoia Financial Advisors
Ohio
$239K +$216K +2,402 New
MAM
127
Meeder Asset Management
Ohio
$233K +$211K +2,345 New
SCM
128
Shelton Capital Management
Colorado
$223K +$201K +2,241 New
GC
129
Guggenheim Capital
Illinois
$219K -$24.7K -275 -11%
SG Americas Securities
130
SG Americas Securities
New York
$178K -$133K -1,483 -45%
OA
131
OFI Advisors
Pennsylvania
$177K -$90 -1 -0.1%
Canada Life
132
Canada Life
Manitoba, Canada
$129K
Fuller & Thaler Asset Management
133
Fuller & Thaler Asset Management
California
$129K +$117K +1,300 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$106K +$41.8K +466 +72%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$92K -$3.68K -41 -4%
GT
136
Glenmede Trust
Pennsylvania
$87K
Barclays
137
Barclays
United Kingdom
$80K -$73.4K -817 -50%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$69K -$1.62K -18 -3%
GGPS
139
Gary Goldberg Planning Services
New York
$65K +$90 +1 +0.2%
BlackRock
140
BlackRock
New York
$56K -$111K -1,236 -69%
AAM
141
Advisors Asset Management
Colorado
$56K
PCM
142
Prelude Capital Management
New York
$52K -$223K -2,480 -83%
SO
143
STRS Ohio
Ohio
$50K +$44.9K +500 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$45K -$9.43K -105 -19%
US Bancorp
145
US Bancorp
Minnesota
$40K +$269 +3 +0.8%
FHA
146
First Horizon Advisors
Tennessee
$19K
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$15K +$8.98K +100 +182%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$10K -$3.05K -34 -25%
HR
149
Howe & Rusling
New York
$6K +$5.84K +65 New
WCBA
150
Weaver C. Barksdale & Associates
Tennessee
$5K -$1.08K -12 -19%

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.