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MZTI

The Marzetti Company

202 hedge funds and large institutions have $2.21B invested in The Marzetti Company in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $2.07B → $2.21B (+$133M)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.06% less ownership

Funds ownership: 54.48%54.42% (-0.06%)

62% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.12M

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
71
Reduced
69
Closed
13
Calls
$1.18M
Puts
$3.12M
Net Calls
-$1.94M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$549K -$23.3K -156 -4%
PM
127
Parametrica Management
Hong Kong
$545K +$545K +3,654 New
QT
128
Quantbot Technologies
New York
$538K +$352K +2,363 +189%
XK
129
Xact Kapitalforvaltning
Sweden
$533K
WG
130
Winton Group
United Kingdom
$524K -$9.09M -60,974 -95%
AIM
131
Assured Investment Management
New York
$521K +$409K +2,745 +368%
FCM
132
Flinton Capital Management
Pennsylvania
$497K +$70.9K +476 +17%
RCM
133
Riverhead Capital Management
Delaware
$460K +$59.6K +400 +15%
IG
134
ING Group
Netherlands
$445K -$596 -4 -0.1%
USAA
135
United Services Automobile Association
Texas
$444K
TAM
136
Tyers Asset Management
Texas
$391K +$55.7K +374 +17%
SFA
137
Sequoia Financial Advisors
Ohio
$389K
Two Sigma Advisers
138
Two Sigma Advisers
New York
$384K +$164K +1,100 +75%
ACI
139
AMP Capital Investors
Australia
$383K +$388K +2,600 New
HK
140
Horizon Kinetics
New York
$378K -$77.7K -521 -17%
O
141
OppenheimerFunds
New York
$377K -$83.3K -559 -18%
QI
142
QS Investors
New York
$374K
SOADOR
143
State of Alaska Department of Revenue
Alaska
$368K -$863K -5,788 -70%
SAM
144
Securian Asset Management
Minnesota
$352K -$14.9K -100 -4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$338K -$243K -1,632 -42%
RJA
146
Raymond James & Associates
Florida
$336K +$336K +2,253 New
PA
147
Profund Advisors
Maryland
$299K -$33.4K -224 -10%
OPTFSNA
148
Old Point Trust & Financial Services N A
Virginia
$298K
CGH
149
Crossmark Global Holdings
Texas
$293K -$53.7K -360 -15%
PI
150
PEAK6 Investments
Illinois
$287K +$286K +1,922 New

MZTI Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2018, worth a combined $2.21B — up 6.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MZTI positions and 13 closed out — a net gain of 17 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $26.9M. The largest seller was State Street, cutting an estimated $30.4M.

  • 202 institutional investors held The Marzetti Company (MZTI) as of Q3 2018, up from 186 in Q2 2018.
  • Funds reported $2.21B of The Marzetti Company stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 30 funds opened new The Marzetti Company positions in Q3 2018 and 13 closed out, a net change of +17 holders.
  • The largest The Marzetti Company buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $26.9M added.
  • The largest The Marzetti Company seller in Q3 2018 was State Street, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.