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MZTI

The Marzetti Company

166 hedge funds and large institutions have $1.27B invested in The Marzetti Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.32B → $1.27B (-$50.3M)

2% less funds holding

Funds holding: 169166 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
70
Reduced
59
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$10K +$9.81K +107 New
IWMPD
152
Integrated Wealth Management (Palm Desert)
California
$8K
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$8K +$642 +7 +9%
P
154
Palladiem
Pennsylvania
$7K
VFA
155
Virtus Fund Advisers
Connecticut
$6K -$29.7K -324 -82%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$6K
W
157
Wealthfront
California
$6K +$3.48K +38 +158%
RA
158
Rational Advisors
New York
$5K
WCBA
159
Weaver C. Barksdale & Associates
Tennessee
$5K +$917 +10 +20%
DSC
160
Duncker Streett & Co
Missouri
$4K
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36K +$17.5K +191 +0.5%
PSC
162
Prentiss Smith & Co
Vermont
$3K
UFA
163
US Financial Advisors
Massachusetts
$2K +$1.74K +19 New
TRCT
164
Tower Research Capital (TRC)
New York
$1K -$42.8K -467 -98%
N
165
Nuveen
North Carolina
$837 -$5.96K -65 -0.7%
FNBOO
166
First National Bank of Omaha
Nebraska
$495
GAM
167
Gotham Asset Management
New York
-$3.76M -39,532 Closed
SFM
168
Systematic Financial Management
New Jersey
-$2.37M -24,940 Closed
WBC
169
Westpac Banking Corp
Australia
-$1.47M -15,432 Closed
BTW
170
Boston Trust Walden
Massachusetts
-$1.01M -10,650 Closed
NI
171
Numeric Investors
Massachusetts
-$861K -9,050 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
-$444K -4,664 Closed
FC
173
Forte Capital
New York
-$239K -2,500 Closed
SFA
174
Sequoia Financial Advisors
Ohio
-$206K -2,163 Closed
PCM
175
Prelude Capital Management
New York
-$162K -1,700 Closed

MZTI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2015, worth a combined $1.27B — down 3.8% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MZTI and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $7.65M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.62M.

  • 166 institutional investors held The Marzetti Company (MZTI) as of Q2 2015, down from 169 in Q1 2015.
  • Funds reported $1.27B of The Marzetti Company stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 10 funds opened new The Marzetti Company positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest The Marzetti Company buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $7.65M added.
  • The largest The Marzetti Company seller in Q2 2015 was Schroder Investment Management Group, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2015.