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MZTI

The Marzetti Company

177 hedge funds and large institutions have $1.38B invested in The Marzetti Company in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$113M)

7% more funds holding

Funds holding: 166177 (+11)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
66
Reduced
62
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Russell Frank Company
Washington
$103K +$49.7K +523 +98%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$86K +$42.4K +446 +103%
LIA
153
LS Investment Advisors
Michigan
$71K +$3.32K +35 +5%
US Bancorp
154
US Bancorp
Minnesota
$66K +$30.9K +325 +92%
SO
155
STRS Ohio
Ohio
$58K -$655K -6,900 -92%
AAM
156
Advisors Asset Management
Colorado
$55K
ASN
157
Advisory Services Network
Georgia
$54K +$52.2K +550 New
Barclays
158
Barclays
United Kingdom
$31K -$33.9K -357 -52%
QI
159
QS Investors
New York
$31K +$3.61K +38 +13%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$31K +$23.9K +252 +400%
FHA
161
First Horizon Advisors
Tennessee
$30K
W
162
Wealthfront
California
$20K +$14K +147 +237%
BL
163
Balentine LLC
Georgia
$17K
SEI Investments
164
SEI Investments
Pennsylvania
$14K +$13.5K +142 New
IWMPD
165
Integrated Wealth Management (Palm Desert)
California
$8K
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$8K
P
167
Palladiem
Pennsylvania
$8K
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$7.5K -$8.26K -87 -50%
VFA
169
Virtus Fund Advisers
Connecticut
$7K
RA
170
Rational Advisors
New York
$6K
WCBA
171
Weaver C. Barksdale & Associates
Tennessee
$4K -$1.24K -13 -22%
DSC
172
Duncker Streett & Co
Missouri
$4K
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.59K -$14.9K -157 -0.4%
PSC
174
Prentiss Smith & Co
Vermont
$3K
UFA
175
US Financial Advisors
Massachusetts
$2K

MZTI Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2015, worth a combined $1.38B — up 8.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MZTI positions and 12 closed out — a net gain of 12 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $4.63M.

  • 177 institutional investors held The Marzetti Company (MZTI) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $1.38B of The Marzetti Company stock for Q3 2015, up 8.9% quarter-over-quarter.
  • 24 funds opened new The Marzetti Company positions in Q3 2015 and 12 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $11M added.
  • The largest The Marzetti Company seller in Q3 2015 was Royce & Associates, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2015.