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MZTI

The Marzetti Company

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 89

62% less call options, than puts

Call options by funds: $462K | Put options by funds: $1.22M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$525K +$106K +814 +26%
QC
127
Quadrature Capital
United Kingdom
$476K +$470K +3,600 New
IPC
128
Independent Portfolio Consultants
Florida
$466K -$264K -2,025 -36%
SEI Investments
129
SEI Investments
Pennsylvania
$462K +$47.2K +362 +12%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$452K -$683K -5,231 -60%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$443K
HFS
132
HL Financial Services
Kentucky
$442K +$2.48K +19 +0.6%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$421K +$158K +1,214 +62%
AA
134
ALPS Advisors
Colorado
$418K +$413K +3,167 New
HK
135
Horizon Kinetics
New York
$410K -$47.4K -363 -10%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$380K -$113K -866 -23%
CWA
137
Cypress Wealth Advisors
California
$379K +$24.4K +187 +7%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$370K +$365K +2,798 New
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$367K
PA
140
Profund Advisors
Maryland
$365K -$29.4K -225 -8%
MF
141
Magnetar Financial
Illinois
$352K -$24.9K -191 -7%
Two Sigma Investments
142
Two Sigma Investments
New York
$345K -$2.21M -16,937 -87%
Allianz Asset Management
143
Allianz Asset Management
Germany
$337K +$24.1K +185 +8%
WCM
144
Wedge Capital Management
North Carolina
$336K -$79.9K -612 -19%
Wolverine Trading
145
Wolverine Trading
Illinois
$335K -$231K -1,769 -41%
FA
146
FDx Advisors
Illinois
$333K -$22.7K -174 -6%
VRS
147
Virginia Retirement Systems
Virginia
$330K +$13.1K +100 +4%
LPL Financial
148
LPL Financial
California
$326K +$27.4K +210 +9%
SB
149
Suntrust Banks
Georgia
$315K +$311K +2,387 New
SAM
150
Securian Asset Management
Minnesota
$311K

MZTI Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2016, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MZTI positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 89 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18.7M. The largest seller was State Street, cutting an estimated $19.4M.

  • 215 institutional investors held The Marzetti Company (MZTI) as of Q3 2016, up from 211 in Q2 2016.
  • Funds reported $1.85B of The Marzetti Company stock for Q3 2016, up 0.65% quarter-over-quarter.
  • 23 funds opened new The Marzetti Company positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest The Marzetti Company buyer in Q3 2016 was Arrowstreet Capital, an estimated $18.7M added.
  • The largest The Marzetti Company seller in Q3 2016 was State Street, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2016.