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MZTI

The Marzetti Company

202 hedge funds and large institutions have $2.21B invested in The Marzetti Company in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $2.07B → $2.21B (+$133M)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.06% less ownership

Funds ownership: 54.48%54.42% (-0.06%)

62% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.12M

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
71
Reduced
69
Closed
13
Calls
$1.18M
Puts
$3.12M
Net Calls
-$1.94M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
151
Glen Harbor Capital Management
California
$284K +$40.5K +272 +17%
GT
152
Glenmede Trust
Pennsylvania
$282K
Squarepoint
153
Squarepoint
New York
$271K +$271K +1,816 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$262K +$2.09K +14 +0.8%
AB
155
Amalgamated Bank
New York
$253K -$193K -1,296 -43%
BC
156
Brinker Capital
Pennsylvania
$251K -$10.6K -71 -4%
JG
157
Jefferies Group
New York
$225K -$518K -3,478 -70%
PP
158
Paloma Partners
Connecticut
$225K +$225K +1,510 New
BA
159
Boston Advisors
Massachusetts
$224K
SCM
160
Shelton Capital Management
Colorado
$220K
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$220K +$221K +1,486 New
ECM
162
ETrade Capital Management
Virginia
$216K +$216K +1,450 New
GCP
163
GSA Capital Partners
United Kingdom
$209K +$209K +1,400 New
ECM
164
Evergreen Capital Management
Washington
$206K +$206K +1,381 New
HC
165
Hendley & Co
Ohio
$201K +$200K +1,345 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$188K +$18.3K +123 +11%
LIA
167
LS Investment Advisors
Michigan
$165K
TRCT
168
Tower Research Capital (TRC)
New York
$162K +$84.7K +568 +109%
AA
169
Ancora Advisors
Ohio
$139K +$139K +933 New
PA
170
Parallel Advisors
California
$131K +$8.64K +58 +7%
AG
171
Advisor Group
Arizona
$125K +$38.3K +257 +44%
SWP
172
Stratos Wealth Partners
Ohio
$118K +$118K +789 New
CTC
173
Central Trust Company
Missouri
$105K
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$103K +$104K +700 New
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$102K +$48K +322 +89%

MZTI Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2018, worth a combined $2.21B — up 6.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MZTI positions and 13 closed out — a net gain of 17 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $26.9M. The largest seller was State Street, cutting an estimated $30.4M.

  • 202 institutional investors held The Marzetti Company (MZTI) as of Q3 2018, up from 186 in Q2 2018.
  • Funds reported $2.21B of The Marzetti Company stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 30 funds opened new The Marzetti Company positions in Q3 2018 and 13 closed out, a net change of +17 holders.
  • The largest The Marzetti Company buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $26.9M added.
  • The largest The Marzetti Company seller in Q3 2018 was State Street, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.