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MZTI

The Marzetti Company

186 hedge funds and large institutions have $2.07B invested in The Marzetti Company in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

15% more capital invested

Capital invested by funds: $1.8B → $2.07B (+$269M)

1.12% more ownership

Funds ownership: 53.36%54.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 189186 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
88
Reduced
54
Closed
19
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
126
Horizon Kinetics
New York
$423K -$39.7K -310 -9%
IG
127
ING Group
Netherlands
$414K +$2.95K +23 +0.8%
AB
128
Amalgamated Bank
New York
$414K +$35.6K +278 +10%
USAA
129
United Services Automobile Association
Texas
$412K
PCM
130
Piermont Capital Management
Missouri
$404K
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$403K -$3.85K -30 -1%
FCM
132
Flinton Capital Management
Pennsylvania
$395K
SCC
133
Spring Creek Capital
Kansas
$377K +$349K +2,726 New
Citigroup
134
Citigroup
New York
$376K +$327K +2,554 +1,606%
RCM
135
Riverhead Capital Management
Delaware
$371K
SFA
136
Sequoia Financial Advisors
Ohio
$361K -$11.4K -89 -3%
QI
137
QS Investors
New York
$347K +$154K +1,200 +92%
SAM
138
Securian Asset Management
Minnesota
$340K +$12.8K +100 +4%
CGH
139
Crossmark Global Holdings
Texas
$322K +$38.4K +300 +15%
TAM
140
Tyers Asset Management
Texas
$311K
PA
141
Profund Advisors
Maryland
$308K -$18.3K -143 -6%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$300K -$405K -3,157 -59%
M&T Bank
143
M&T Bank
New York
$297K -$17.2K -134 -6%
OPTFSNA
144
Old Point Trust & Financial Services N A
Virginia
$277K
GT
145
Glenmede Trust
Pennsylvania
$262K +$50.7K +396 +26%
BC
146
Brinker Capital
Pennsylvania
$243K +$225K +1,752 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$241K +$6.15K +48 +3%
GHCM
148
Glen Harbor Capital Management
California
$226K
BA
149
Boston Advisors
Massachusetts
$208K +$192K +1,500 New
Two Sigma Advisers
150
Two Sigma Advisers
New York
$204K +$189K +1,472 New

MZTI Hedge Fund Activity: Q2 2018 in Review

186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2018, worth a combined $2.07B — up 15% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 16 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 88 added.

The largest buyer was Invesco, adding an estimated $14.6M. The largest seller was First Trust Advisors, cutting an estimated $22.2M.

  • 186 institutional investors held The Marzetti Company (MZTI) as of Q2 2018, down from 189 in Q1 2018.
  • Funds reported $2.07B of The Marzetti Company stock for Q2 2018, up 15% quarter-over-quarter.
  • 16 funds opened new The Marzetti Company positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest The Marzetti Company buyer in Q2 2018 was Invesco, an estimated $14.6M added.
  • The largest The Marzetti Company seller in Q2 2018 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.