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MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.88B invested in The Marzetti Company in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $1.72B → $1.88B (+$166M)

8% more funds holding

Funds holding: 180194 (+14)

1.05% more ownership

Funds ownership: 52.09%53.13% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

51% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.15M

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
72
Closed
17
Calls
$1.54M
Puts
$3.15M
Net Calls
-$1.62M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
151
Forte Capital
New York
$258K
OPTFSNA
152
Old Point Trust & Financial Services N A
Virginia
$258K
CGH
153
Crossmark Global Holdings
Texas
$255K -$6.18K -49 -2%
XK
154
Xact Kapitalforvaltning
Sweden
$229K +$224K +1,772 New
LCM
155
Laurion Capital Management
New York
$227K -$1.35M -10,700 -86%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$221K +$215K +1,707 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$217K +$212K +1,682 New
BCM
158
BlueCrest Capital Management
Jersey
$216K -$1.35M -10,675 -86%
GHCM
159
Glen Harbor Capital Management
California
$211K +$26.2K +208 +15%
Nomura Holdings
160
Nomura Holdings
Japan
$206K +$201K +1,594 New
N
161
Natixis
France
$205K -$359K -2,841 -64%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$196K
GT
163
Glenmede Trust
Pennsylvania
$193K
LIA
164
LS Investment Advisors
Michigan
$166K -$34.1K -270 -17%
MIFH
165
Migdal Insurance & Financial Holdings
Israel
$149K -$13.5K -107 -8%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$147K +$42.5K +337 +42%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$131K +$15.1K +120 +13%
Citigroup
168
Citigroup
New York
$113K -$404K -3,202 -79%
SWP
169
Stratos Wealth Partners
Ohio
$102K +$99.6K +789 New
CTC
170
Central Trust Company
Missouri
$91K
PA
171
Parallel Advisors
California
$77K +$2.9K +23 +4%
AG
172
Advisor Group
Arizona
$74K +$54.6K +433 +318%
Victory Capital Management
173
Victory Capital Management
Texas
$73K +$2.27K +18 +3%
OWA
174
One Wealth Advisors
California
$70K +$68.6K +544 New
ASN
175
Advisory Services Network
Georgia
$65K -$12.6K -100 -17%

MZTI Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2017, worth a combined $1.88B — up 9.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 17 closed out — a net gain of 14 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was State Street, adding an estimated $29.2M. The largest seller was Renaissance Technologies, cutting an estimated $7.91M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2017, up from 180 in Q3 2017.
  • Funds reported $1.88B of The Marzetti Company stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q4 2017 and 17 closed out, a net change of +14 holders.
  • The largest The Marzetti Company buyer in Q4 2017 was State Street, an estimated $29.2M added.
  • The largest The Marzetti Company seller in Q4 2017 was Renaissance Technologies, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2017.