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MZTI

The Marzetti Company

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 50.65%52.09% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $1.7B → $1.72B (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 187180 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less call options, than puts

Call options by funds: $721K | Put options by funds: $1.43M

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$178K +$179K +1,485 New
GHCM
152
Glen Harbor Capital Management
California
$171K +$13.5K +112 +9%
MIFH
153
Migdal Insurance & Financial Holdings
Israel
$151K +$152K +1,260 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$107K +$21.6K +179 +25%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$96K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$95K -$1.66M -13,739 -95%
CTC
157
Central Trust Company
Missouri
$84K
ASN
158
Advisory Services Network
Georgia
$73K -$86.9K -720 -54%
PA
159
Parallel Advisors
California
$70K -$12.9K -107 -16%
Victory Capital Management
160
Victory Capital Management
Texas
$66K +$28K +232 +74%
FQ
161
First Quadrant
California
$49K -$16.4K -136 -25%
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$48K
OFW
163
Omnia Family Wealth
Florida
$19K -$2.41K -20 -11%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$18K +$10.6K +88 +142%
AG
165
Advisor Group
Arizona
$16K -$2.29K -19 -12%
CG
166
Cutler Group
California
$14K -$12.1K -100 -45%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$13K
SEI Investments
168
SEI Investments
Pennsylvania
$11K -$150K -1,245 -93%
WAM
169
Wolverine Asset Management
Illinois
$10K +$10.4K +86 New
AIL
170
AGF Investments LLC
Ontario, Canada
$9K
BL
171
Balentine LLC
Georgia
$9K
ACM
172
Aviance Capital Management
Florida
$8K
WCBA
173
Weaver C. Barksdale & Associates
Tennessee
$6K +$603 +5 +10%
JIM
174
Jupiter Investment Management
United Kingdom
$6K +$6.27K +52 New
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.83K +40 New

MZTI Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2017, worth a combined $1.72B — up 0.78% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 14 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $18M.

  • 180 institutional investors held The Marzetti Company (MZTI) as of Q3 2017, down from 187 in Q2 2017.
  • Funds reported $1.72B of The Marzetti Company stock for Q3 2017, up 0.78% quarter-over-quarter.
  • 14 funds opened new The Marzetti Company positions in Q3 2017 and 19 closed out, a net change of -5 holders.
  • The largest The Marzetti Company buyer in Q3 2017 was State Street, an estimated $28.1M added.
  • The largest The Marzetti Company seller in Q3 2017 was Millennium Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2017.