We are live on ! Find out more
MZTI

The Marzetti Company

186 hedge funds and large institutions have $2.07B invested in The Marzetti Company in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

15% more capital invested

Capital invested by funds: $1.8B → $2.07B (+$269M)

1.12% more ownership

Funds ownership: 53.36%54.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 189186 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
88
Reduced
54
Closed
19
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Shelton Capital Management
Colorado
$204K +$189K +1,475 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$202K +$187K +1,459 New
QT
153
Quantbot Technologies
New York
$172K -$252K -1,965 -61%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$168K +$4.1K +32 +3%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$158K
LIA
156
LS Investment Advisors
Michigan
$153K +$641 +5 +0.5%
MIFH
157
Migdal Insurance & Financial Holdings
Israel
$143K -$64.8K -506 -33%
FL
158
Fort LP
Maryland
$123K +$114K +889 New
PA
159
Parallel Advisors
California
$113K +$32.6K +254 +45%
AIM
160
Assured Investment Management
New York
$103K -$630K -4,916 -87%
CTC
161
Central Trust Company
Missouri
$97K
OWA
162
One Wealth Advisors
California
$94K +$19.4K +151 +29%
AG
163
Advisor Group
Arizona
$81K +$4.23K +33 +6%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$81K +$20.1K +157 +37%
TRCT
165
Tower Research Capital (TRC)
New York
$71K -$16K -125 -19%
BBHC
166
Brown Brothers Harriman & Co
New York
$61K +$56.4K +440 New
SEI Investments
167
SEI Investments
Pennsylvania
$55K -$8.59K -67 -14%
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
$50K +$46.5K +363 New
OFW
169
Omnia Family Wealth
Florida
$48K +$23.5K +183 +113%
PIA
170
Piedmont Investment Advisors
North Carolina
$45K +$42K +328 New
S
171
SignatureFD
Georgia
$40K +$11K +86 +43%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$19K +$6.41K +50 +59%
MYIA
173
Mount Yale Investment Advisors
Colorado
$19K +$7.95K +62 +83%
SPIA
174
Steward Partners Investment Advisory
New York
$14K
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$11K

MZTI Hedge Fund Activity: Q2 2018 in Review

186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2018, worth a combined $2.07B — up 15% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 16 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 88 added.

The largest buyer was Invesco, adding an estimated $14.6M. The largest seller was First Trust Advisors, cutting an estimated $22.2M.

  • 186 institutional investors held The Marzetti Company (MZTI) as of Q2 2018, down from 189 in Q1 2018.
  • Funds reported $2.07B of The Marzetti Company stock for Q2 2018, up 15% quarter-over-quarter.
  • 16 funds opened new The Marzetti Company positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest The Marzetti Company buyer in Q2 2018 was Invesco, an estimated $14.6M added.
  • The largest The Marzetti Company seller in Q2 2018 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.