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MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,628% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $393K

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.38B → $1.64B (+$261M)

10% more funds holding

Funds holding: 177194 (+17)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
151
Virginia Retirement Systems
Virginia
$266K
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$262K +$249K +2,271 New
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$257K +$244K +2,226 New
HFS
154
HL Financial Services
Kentucky
$257K +$244K +2,229 New
SCP
155
Syntal Capital Partners
Texas
$252K +$239K +2,187 New
SFA
156
Sequoia Financial Advisors
Ohio
$249K
O
157
OppenheimerFunds
New York
$234K +$222K +2,030 New
OPTFSNA
158
Old Point Trust & Financial Services N A
Virginia
$231K +$219K +2,000 New
SCM
159
Shelton Capital Management
Colorado
$231K +$219K +2,001 New
GT
160
Glenmede Trust
Pennsylvania
$227K
BCM
161
Bayesian Capital Management
New York
$224K +$212K +1,938 New
AB
162
Amalgamated Bank
New York
$216K +$205K +1,873 New
Canada Life
163
Canada Life
Manitoba, Canada
$212K
CAM
164
Capstone Asset Management
Texas
$211K -$26K -237 -11%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$201K -$66.8K -610 -26%
RP
166
Rowlandmiller & Partners
Georgia
$178K
PG
167
PEAK6 Group
Illinois
$169K +$160K +1,461 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$160K +$152K +1,389 New
Fuller & Thaler Asset Management
169
Fuller & Thaler Asset Management
California
$150K -$10.9K -100 -7%
Barclays
170
Barclays
United Kingdom
$133K +$90.5K +826 +252%
SO
171
STRS Ohio
Ohio
$127K +$54.8K +500 +83%
LIA
172
LS Investment Advisors
Michigan
$87K +$2.63K +24 +3%
ASN
173
Advisory Services Network
Georgia
$64K
AAM
174
Advisors Asset Management
Colorado
$54K -$10.9K -100 -18%
PAM
175
Paradigm Asset Management
New York
$52K +$49.3K +450 New

MZTI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2015, worth a combined $1.64B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MZTI positions and 16 closed out — a net gain of 21 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $17.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.8M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2015, up from 177 in Q3 2015.
  • Funds reported $1.64B of The Marzetti Company stock for Q4 2015, up 19% quarter-over-quarter.
  • 37 funds opened new The Marzetti Company positions in Q4 2015 and 16 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q4 2015 was Robeco Institutional Asset Management, an estimated $17.3M added.
  • The largest The Marzetti Company seller in Q4 2015 was Champlain Investment Partners, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2015.