We are live on ! Find out more
MZTI

The Marzetti Company

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

13% more capital invested

Capital invested by funds: $1.63B → $1.84B (+$214M)

5% more funds holding

Funds holding: 201211 (+10)

8% less call options, than puts

Call options by funds: $175K | Put options by funds: $191K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$625K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$600K +$47.4K +400 +9%
RQS
128
Ramsey Quantitative Systems
Kentucky
$599K +$557K +4,695 New
Victory Capital Management
129
Victory Capital Management
Texas
$576K +$80.1K +676 +18%
AIP
130
Ameritas Investment Partners
Nebraska
$575K +$15.9K +134 +3%
SAM
131
Shell Asset Management
Netherlands
$543K
Wolverine Trading
132
Wolverine Trading
Illinois
$540K +$514K +4,332 New
TC
133
TFS Capital
Pennsylvania
$538K +$500K +4,214 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$478K +$32.2K +272 +8%
AAM
135
Azzad Asset Management
Virginia
$454K +$8.77K +74 +2%
HK
136
Horizon Kinetics
New York
$443K -$151K -1,275 -27%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$428K
HFS
138
HL Financial Services
Kentucky
$424K +$31.4K +265 +9%
CSS
139
Cubist Systematic Strategies
Connecticut
$418K +$389K +3,278 New
HighTower Advisors
140
HighTower Advisors
Illinois
$404K +$47.8K +403 +15%
WCM
141
Wedge Capital Management
North Carolina
$403K +$374K +3,157 New
SEI Investments
142
SEI Investments
Pennsylvania
$400K +$3.56K +30 +1%
SAM
143
Shamrock Asset Management
Texas
$393K -$228K -1,927 -38%
Citigroup
144
Citigroup
New York
$390K -$1.97M -16,629 -84%
PA
145
Profund Advisors
Maryland
$381K +$21.8K +184 +7%
MF
146
Magnetar Financial
Illinois
$365K +$339K +2,858 New
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$362K +$1.3K +11 +0.4%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$355K -$356K -3,000 -52%
BCM
149
Bayesian Capital Management
New York
$345K +$320K +2,700 New
FA
150
FDx Advisors
Illinois
$344K -$21.8K -184 -6%

MZTI Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2016, worth a combined $1.84B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 19 closed out — a net gain of 12 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $32.5M. The largest seller was Silvercrest Asset Management, cutting an estimated $37.6M.

  • 211 institutional investors held The Marzetti Company (MZTI) as of Q2 2016, up from 201 in Q1 2016.
  • Funds reported $1.84B of The Marzetti Company stock for Q2 2016, up 13% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q2 2016 and 19 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q2 2016 was State Street, an estimated $32.5M added.
  • The largest The Marzetti Company seller in Q2 2016 was Silvercrest Asset Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2016.