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MZTI

The Marzetti Company

193 hedge funds and large institutions have $1.8B invested in The Marzetti Company in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 49.63%50.83% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $1.92B → $1.8B (-$129M)

10% less funds holding

Funds holding: 214193 (-21)

30% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.7M

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
74
Reduced
73
Closed
34
Calls
$1.19M
Puts
$1.7M
Net Calls
-$512K
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$499K +$133K +989 +34%
SEI Investments
127
SEI Investments
Pennsylvania
$454K -$671 -5 -0.1%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$432K
HK
129
Horizon Kinetics
New York
$404K +$18.2K +136 +5%
O
130
OppenheimerFunds
New York
$383K +$158K +1,175 +65%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$367K -$5.1K -38 -1%
SFA
132
Sequoia Financial Advisors
Ohio
$365K +$110K +817 +40%
PA
133
Profund Advisors
Maryland
$363K +$12.3K +92 +3%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$360K +$375K +2,797 New
AB
135
Amalgamated Bank
New York
$334K -$671 -5 -0.2%
WCM
136
Wedge Capital Management
North Carolina
$332K
QC
137
Quadrature Capital
United Kingdom
$327K +$340K +2,535 New
SAM
138
Securian Asset Management
Minnesota
$317K
Nomura Holdings
139
Nomura Holdings
Japan
$312K +$325K +2,420 New
PP
140
Paloma Partners
Connecticut
$309K +$322K +2,397 New
QI
141
QS Investors
New York
$304K +$174K +1,300 +123%
VFA
142
Virtus Fund Advisers
Connecticut
$303K -$20.3K -151 -6%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$294K +$56.3K +420 +23%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$282K -$805K -6,005 -73%
FA
145
FDx Advisors
Illinois
$282K +$1.88K +14 +0.6%
VKH
146
Virtu KCG Holdings
New York
$277K -$122K -906 -30%
Stifel Financial
147
Stifel Financial
Missouri
$261K +$272K +2,025 New
FC
148
Forte Capital
New York
$258K
OPTFSNA
149
Old Point Trust & Financial Services N A
Virginia
$258K
MF
150
Magnetar Financial
Illinois
$244K +$254K +1,894 New

MZTI Hedge Fund Activity: Q1 2017 in Review

193 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2017, worth a combined $1.8B — down 6.7% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MZTI and 19 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Channing Capital Management, exiting entirely with an estimated $9.19M sold.

  • 193 institutional investors held The Marzetti Company (MZTI) as of Q1 2017, down from 214 in Q4 2016.
  • Funds reported $1.8B of The Marzetti Company stock for Q1 2017, down 6.7% quarter-over-quarter.
  • 19 funds opened new The Marzetti Company positions in Q1 2017 and 34 closed out, a net change of -15 holders.
  • The largest The Marzetti Company buyer in Q1 2017 was BlackRock, an estimated $259M added.
  • The largest The Marzetti Company seller in Q1 2017 was Channing Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2017.