The Marzetti Company
MZTI
166 hedge funds and large institutions have $1.27B invested in The Marzetti Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.32B → $1.27B (-$50.3M)
2% less funds holding
Funds holding: 169 → 166 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.65M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.8M |
| 3 |
Morgan Stanley
New York
|
+$4.45M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$3.77M |
| 5 |
TA
Teachers Advisors
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.62M |
| 2 |
Neuberger Berman Group
New York
|
-$4.37M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$3.76M |
| 4 |
RA
Royce & Associates
New York
|
-$3.12M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Acadian Asset Management
Boston,
Massachusetts
| – | -$11K | -106 | Closed |
|
|
WT
177
Whittier Trust
South Pasadena,
California
| – | -$9K | -95 | Closed |
|
|
GAM
178
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -12 | Closed |
|
MZTI Hedge Fund Activity: Q2 2015 in Review
166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2015, worth a combined $1.27B — down 3.8% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MZTI and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 70 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $7.65M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.62M.
- 166 institutional investors held The Marzetti Company (MZTI) as of Q2 2015, down from 169 in Q1 2015.
- Funds reported $1.27B of The Marzetti Company stock for Q2 2015, down 3.8% quarter-over-quarter.
- 10 funds opened new The Marzetti Company positions in Q2 2015 and 12 closed out, a net change of -2 holders.
- The largest The Marzetti Company buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $7.65M added.
- The largest The Marzetti Company seller in Q2 2015 was Schroder Investment Management Group, an estimated $9.62M sold.
Based on aggregated 13F filings for Q2 2015.