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MZTI

The Marzetti Company
MZTI

177 hedge funds and large institutions have $1.38B invested in The Marzetti Company in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$113M)

7% more funds holding

Funds holding: 166 → 177 (+11)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
66
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$11M
2
BA
BlackRock Advisors
Delaware
+$8.37M
3
AG
Aperio Group
California
+$6.41M
4
Bank of America
Bank of America
North Carolina
+$3.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.63M
2
CCM
Channing Capital Management
Illinois
-$4.35M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.11M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.1M
5
ACM
Atlanta Capital Management
Georgia
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
176
Nuveen
North Carolina
$898 – – –
FNBOO
177
First National Bank of Omaha
Nebraska
$565 +$26.1K +275 +5%
RCAMU
178
Rothschild & Co Asset Management US
Connecticut
– -$1.03M -11,299 Closed
HI
179
HBK Investments
Texas
– -$591K -6,500 Closed
WCM
180
Wedge Capital Management
North Carolina
– -$388K -4,275 Closed
BMCMI
181
Bryn Mawr Capital Management Inc
Pennsylvania
– -$363K -4,000 Closed
PP
182
Paloma Partners
Connecticut
– -$345K -3,800 Closed
CG
183
Clinton Group
New York
– -$263K -2,890 Closed
FIM
184
Freedom Investment Management
Connecticut
– -$259K -2,856 Closed
M&T Bank
185
M&T Bank
New York
– -$240K -2,645 Closed
PA
186
Profund Advisors
Maryland
– -$221K -2,428 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$209K -2,302 Closed
GH
188
GAM Holding
Switzerland
– -$50K -550 Closed
JG
189
Jefferies Group
New York
– -$10K -107 Closed
4 5 6 7
8

MZTI Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2015, worth a combined $1.38B — up 8.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MZTI positions and 12 closed out — a net gain of 12 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $4.63M.

  • 177 institutional investors held The Marzetti Company (MZTI) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $1.38B of The Marzetti Company stock for Q3 2015, up 8.9% quarter-over-quarter.
  • 24 funds opened new The Marzetti Company positions in Q3 2015 and 12 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $11M added.
  • The largest The Marzetti Company seller in Q3 2015 was Royce & Associates, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2015.