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MZTI

The Marzetti Company
MZTI

177 hedge funds and large institutions have $1.38B invested in The Marzetti Company in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$113M)

7% more funds holding

Funds holding: 166 → 177 (+11)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
66
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$11M
2
BA
BlackRock Advisors
Delaware
+$8.37M
3
AG
Aperio Group
California
+$6.41M
4
Bank of America
Bank of America
North Carolina
+$3.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.63M
2
CCM
Channing Capital Management
Illinois
-$4.35M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.11M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.1M
5
ACM
Atlanta Capital Management
Georgia
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
$313K -$1.54M -16,200 -83%
FA
127
FDx Advisors
Illinois
$306K -$58.2K -613 -16%
AAM
128
Azzad Asset Management
Virginia
$284K +$8.83K +93 +3%
PTC
129
Private Trust Company
Ohio
$280K +$19K +200 +7%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$274K -$1.04K -11 -0.4%
DT
131
Diversified Trust
Tennessee
$263K -$9.5K -100 -4%
SAM
132
Securian Asset Management
Minnesota
$261K -$9.5K -100 -4%
CWA
133
Cypress Wealth Advisors
California
$261K +$255K +2,681 New
HCM
134
Highbridge Capital Management
New York
$245K +$239K +2,516 New
FC
135
Forte Capital
New York
$244K +$237K +2,500 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$229K +$153K +1,609 +216%
VRS
137
Virginia Retirement Systems
Virginia
$224K +$218K +2,300 New
SFA
138
Sequoia Financial Advisors
Ohio
$210K +$205K +2,159 New
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$209K +$203K +2,140 New
EMG
140
Ellington Management Group
Connecticut
$205K +$199K +2,100 New
CAM
141
Capstone Asset Management
Texas
$201K +$196K +2,066 New
GT
142
Glenmede Trust
Pennsylvania
$191K -$19.6K -206 -9%
OA
143
OFI Advisors
Pennsylvania
$183K -$27.4K -288 -13%
Canada Life
144
Canada Life
Manitoba, Canada
$179K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$178K +$285 +3 +0.2%
RCM
146
Riverhead Capital Management
Delaware
$166K +$161K +1,700 New
Citigroup
147
Citigroup
New York
$153K -$77.5K -816 -34%
RP
148
Rowlandmiller & Partners
Georgia
$150K – – –
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$136K +$133K +1,400 New
QT
150
Quantbot Technologies
New York
$123K +$103K +1,087 +597%
4 5
6
7 8

MZTI Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2015, worth a combined $1.38B — up 8.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MZTI positions and 12 closed out — a net gain of 12 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $4.63M.

  • 177 institutional investors held The Marzetti Company (MZTI) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $1.38B of The Marzetti Company stock for Q3 2015, up 8.9% quarter-over-quarter.
  • 24 funds opened new The Marzetti Company positions in Q3 2015 and 12 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $11M added.
  • The largest The Marzetti Company seller in Q3 2015 was Royce & Associates, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2015.