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MZTI

The Marzetti Company

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 50.65%52.09% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $1.7B → $1.72B (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 187180 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less call options, than puts

Call options by funds: $721K | Put options by funds: $1.43M

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K -$121 -1 -0%
SFA
127
Sequoia Financial Advisors
Ohio
$337K -$3.98K -33 -1%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$316K +$318K +2,632 New
PG
129
PEAK6 Group
Illinois
$315K +$198K +1,638 +167%
RQS
130
Ramsey Quantitative Systems
Kentucky
$312K +$27.6K +229 +10%
AB
131
Amalgamated Bank
New York
$311K -$15.7K -130 -5%
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$306K -$97.1K -805 -24%
M&T Bank
133
M&T Bank
New York
$303K +$304K +2,520 New
CSS
134
Cubist Systematic Strategies
Connecticut
$302K +$38.4K +318 +14%
FCM
135
Flinton Capital Management
Pennsylvania
$299K +$23.6K +196 +9%
SAM
136
Securian Asset Management
Minnesota
$295K
IG
137
ING Group
Netherlands
$287K +$2.05K +17 +0.7%
QI
138
QS Investors
New York
$284K
PA
139
Profund Advisors
Maryland
$278K +$6.51K +54 +2%
RCM
140
Riverhead Capital Management
Delaware
$274K +$14.2K +118 +5%
TRCT
141
Tower Research Capital (TRC)
New York
$272K +$268K +2,219 +4,824%
FA
142
FDx Advisors
Illinois
$263K
CGH
143
Crossmark Global Holdings
Texas
$243K +$244K +2,026 New
FC
144
Forte Capital
New York
$240K
OPTFSNA
145
Old Point Trust & Financial Services N A
Virginia
$240K
TAM
146
Tyers Asset Management
Texas
$235K +$18.6K +154 +9%
VIA
147
Vident Investment Advisory
Georgia
$210K +$211K +1,751 New
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$196K
LIA
149
LS Investment Advisors
Michigan
$187K
GT
150
Glenmede Trust
Pennsylvania
$179K

MZTI Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2017, worth a combined $1.72B — up 0.78% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 14 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $18M.

  • 180 institutional investors held The Marzetti Company (MZTI) as of Q3 2017, down from 187 in Q2 2017.
  • Funds reported $1.72B of The Marzetti Company stock for Q3 2017, up 0.78% quarter-over-quarter.
  • 14 funds opened new The Marzetti Company positions in Q3 2017 and 19 closed out, a net change of -5 holders.
  • The largest The Marzetti Company buyer in Q3 2017 was State Street, an estimated $28.1M added.
  • The largest The Marzetti Company seller in Q3 2017 was Millennium Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2017.