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MZTI

The Marzetti Company

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 89

62% less call options, than puts

Call options by funds: $462K | Put options by funds: $1.22M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Azzad Asset Management
Virginia
$304K -$164K -1,255 -35%
AB
152
Amalgamated Bank
New York
$301K -$130 -1 -0%
AG
153
Advisor Group
Arizona
$295K +$5.22K +40 +2%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$279K -$72.9K -559 -21%
CAM
155
Capstone Asset Management
Texas
$274K
1GA
156
1st Global Advisors
Texas
$273K +$22.4K +172 +9%
JMPWA
157
JP Morgan Private Wealth Advisors
California
$272K -$48.4K -371 -15%
SFA
158
Sequoia Financial Advisors
Ohio
$267K -$19.6K -150 -7%
FC
159
Forte Capital
New York
$264K
OPTFSNA
160
Old Point Trust & Financial Services N A
Virginia
$264K
SCM
161
Shelton Capital Management
Colorado
$264K
MLM
162
Mount Lucas Management
Pennsylvania
$252K -$5.74K -44 -2%
CGH
163
Crossmark Global Holdings
Texas
$243K +$264K +2,026 New
Nomura Holdings
164
Nomura Holdings
Japan
$238K +$235K +1,801 New
ACI
165
AMP Capital Investors
Australia
$235K
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$234K +$18.8K +144 +9%
GAM
167
Gotham Asset Management
New York
$227K -$1.89M -14,472 -89%
Squarepoint
168
Squarepoint
New York
$226K -$91.5K -701 -29%
OC
169
Oppenheimer & Co
New York
$223K +$220K +1,689 New
CIM
170
Calvert Investment Management
Maryland
$219K +$217K +1,661 New
CSS
171
Cubist Systematic Strategies
Connecticut
$212K -$218K -1,672 -51%
OI
172
Oakbrook Investments
Illinois
$211K
EMG
173
Ellington Management Group
Connecticut
$211K +$209K +1,600 New
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$206K +$206K +1,576 New
GT
175
Glenmede Trust
Pennsylvania
$204K

MZTI Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2016, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MZTI positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 89 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18.7M. The largest seller was State Street, cutting an estimated $19.4M.

  • 215 institutional investors held The Marzetti Company (MZTI) as of Q3 2016, up from 211 in Q2 2016.
  • Funds reported $1.85B of The Marzetti Company stock for Q3 2016, up 0.65% quarter-over-quarter.
  • 23 funds opened new The Marzetti Company positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest The Marzetti Company buyer in Q3 2016 was Arrowstreet Capital, an estimated $18.7M added.
  • The largest The Marzetti Company seller in Q3 2016 was State Street, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2016.