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MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,628% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $393K

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.38B → $1.64B (+$261M)

10% more funds holding

Funds holding: 177194 (+17)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$50K +$13.4K +122 +39%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$45K -$157K -1,437 -79%
QI
178
QS Investors
New York
$45K +$7.23K +66 +20%
FHA
179
First Horizon Advisors
Tennessee
$22K -$12.3K -112 -36%
BL
180
Balentine LLC
Georgia
$20K
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$20K +$9.42K +86 +98%
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$14.1K +129 New
S
183
SignatureFD
Georgia
$11K +$10.7K +98 New
IWMPD
184
Integrated Wealth Management (Palm Desert)
California
$10K
VFA
185
Virtus Fund Advisers
Connecticut
$8K
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$5K -$657 -6 -13%
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25K -$8.43K -77 -0.2%
PSC
188
Prentiss Smith & Co
Vermont
$3K
UFA
189
US Financial Advisors
Massachusetts
$2K
HIM
190
Hillsdale Investment Management
Ontario, Canada
$2K +$2.19K +20 New
N
191
Nuveen
North Carolina
$1.06K -$5.8K -53 -0.6%
HMS
192
Hanseatic Management Services
New Mexico
$1K +$986 +9 New
Walleye Trading
193
Walleye Trading
New York
$1K +$1.31K +12 New
FNBOO
194
First National Bank of Omaha
Nebraska
$647 -$21.9K -200 -3%
HW
195
Hancock Whitney
Mississippi
-$926K -9,500 Closed
DTL
196
Dynamic Technology Lab
Singapore
-$767K -7,864 Closed
SCA
197
Secor Capital Advisors
New York
-$739K -7,584 Closed
IAM
198
Integre Asset Management
New York
-$695K -7,133 Closed
TI
199
Trexquant Investment
Connecticut
-$575K -5,900 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
-$539K -5,530 Closed

MZTI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2015, worth a combined $1.64B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MZTI positions and 16 closed out — a net gain of 21 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $17.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.8M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2015, up from 177 in Q3 2015.
  • Funds reported $1.64B of The Marzetti Company stock for Q4 2015, up 19% quarter-over-quarter.
  • 37 funds opened new The Marzetti Company positions in Q4 2015 and 16 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q4 2015 was Robeco Institutional Asset Management, an estimated $17.3M added.
  • The largest The Marzetti Company seller in Q4 2015 was Champlain Investment Partners, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2015.