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MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,628% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $393K

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.38B → $1.64B (+$261M)

10% more funds holding

Funds holding: 177194 (+17)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$623K +$21.9K +200 +4%
HK
127
Horizon Kinetics
New York
$610K -$198K -1,804 -25%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$554K
Legal & General Group
129
Legal & General Group
United Kingdom
$517K +$20.8K +190 +4%
AIP
130
Ameritas Investment Partners
Nebraska
$495K
VKH
131
Virtu KCG Holdings
New York
$486K -$24.1K -220 -5%
DC
132
Deere & Company
Illinois
$466K -$115K -1,047 -21%
RCM
133
Rotella Capital Management
Washington
$428K +$405K +3,703 New
IPC
134
Independent Portfolio Consultants
Florida
$412K -$175K -1,595 -31%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$393K +$372K +3,400 New
NI
136
Numeric Investors
Massachusetts
$387K -$602K -5,500 -62%
SEI Investments
137
SEI Investments
Pennsylvania
$358K +$324K +2,959 +2,084%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$348K +$330K +3,018 New
FA
139
FDx Advisors
Illinois
$347K -$14.2K -130 -4%
AAM
140
Azzad Asset Management
Virginia
$341K +$4.93K +45 +2%
BJ
141
BlackRock Japan
Japan
$337K -$138K -1,258 -30%
PTC
142
Private Trust Company
Ohio
$326K -$5.47K -50 -2%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$326K +$1.64K +15 +0.5%
CG
144
Cutler Group
California
$323K +$307K +2,800 New
PA
145
Profund Advisors
Maryland
$316K +$300K +2,739 New
CWA
146
Cypress Wealth Advisors
California
$310K
Rafferty Asset Management
147
Rafferty Asset Management
New York
$303K +$282K +2,579 New
SAM
148
Securian Asset Management
Minnesota
$294K -$14.7K -134 -5%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$291K -$123K -1,120 -31%
FC
150
Forte Capital
New York
$289K

MZTI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2015, worth a combined $1.64B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MZTI positions and 16 closed out — a net gain of 21 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $17.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.8M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2015, up from 177 in Q3 2015.
  • Funds reported $1.64B of The Marzetti Company stock for Q4 2015, up 19% quarter-over-quarter.
  • 37 funds opened new The Marzetti Company positions in Q4 2015 and 16 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q4 2015 was Robeco Institutional Asset Management, an estimated $17.3M added.
  • The largest The Marzetti Company seller in Q4 2015 was Champlain Investment Partners, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2015.