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MZTI

The Marzetti Company

193 hedge funds and large institutions have $1.8B invested in The Marzetti Company in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 49.63%50.83% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $1.92B → $1.8B (-$129M)

10% less funds holding

Funds holding: 214193 (-21)

30% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.7M

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
74
Reduced
73
Closed
34
Calls
$1.19M
Puts
$1.7M
Net Calls
-$512K
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
151
Neuburgh Advisers
California
$236K -$9.12K -68 -4%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$235K -$5.63K -42 -2%
ACI
153
AMP Capital Investors
Australia
$232K
CAM
154
Capstone Asset Management
Texas
$226K -$17.4K -130 -7%
MLM
155
Mount Lucas Management
Pennsylvania
$216K -$29.1K -217 -11%
CWA
156
Cypress Wealth Advisors
California
$209K +$7.24K +54 +3%
OC
157
Oppenheimer & Co
New York
$204K -$13.9K -104 -6%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$203K
FCM
159
Flinton Capital Management
Pennsylvania
$195K -$7.51K -56 -4%
GT
160
Glenmede Trust
Pennsylvania
$192K -$6.71K -50 -3%
CSS
161
Cubist Systematic Strategies
Connecticut
$182K -$32.5K -242 -15%
HA
162
Harfst & Associates
Wyoming
$174K +$181K +1,352 New
RP
163
Rowlandmiller & Partners
Georgia
$169K
RCM
164
Riverhead Capital Management
Delaware
$167K -$13.4K -100 -7%
LIA
165
LS Investment Advisors
Michigan
$167K -$5.1K -38 -3%
TAM
166
Tyers Asset Management
Texas
$153K -$5.9K -44 -4%
ASN
167
Advisory Services Network
Georgia
$129K +$135K +1,005 New
GHCM
168
Glen Harbor Capital Management
California
$111K -$4.29K -32 -4%
CMBA
169
C.M. Bidwell & Associates
Hawaii
$104K -$12.1K -90 -10%
QT
170
Quantbot Technologies
New York
$98K -$292K -2,175 -74%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$96K -$20K -149 -17%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$94K
PA
173
Parallel Advisors
California
$91K -$41K -306 -29%
CTC
174
Central Trust Company
Missouri
$90K
PG
175
PEAK6 Group
Illinois
$57K +$59K +440 New

MZTI Hedge Fund Activity: Q1 2017 in Review

193 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2017, worth a combined $1.8B — down 6.7% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MZTI and 19 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Channing Capital Management, exiting entirely with an estimated $9.19M sold.

  • 193 institutional investors held The Marzetti Company (MZTI) as of Q1 2017, down from 214 in Q4 2016.
  • Funds reported $1.8B of The Marzetti Company stock for Q1 2017, down 6.7% quarter-over-quarter.
  • 19 funds opened new The Marzetti Company positions in Q1 2017 and 34 closed out, a net change of -15 holders.
  • The largest The Marzetti Company buyer in Q1 2017 was BlackRock, an estimated $259M added.
  • The largest The Marzetti Company seller in Q1 2017 was Channing Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2017.