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MZTI

The Marzetti Company

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

13% more capital invested

Capital invested by funds: $1.63B → $1.84B (+$214M)

5% more funds holding

Funds holding: 201211 (+10)

8% less call options, than puts

Call options by funds: $175K | Put options by funds: $191K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
OI
176
Oakbrook Investments
Illinois
$204K +$190K +1,600 New
RP
177
Rowlandmiller & Partners
Georgia
$201K
GT
178
Glenmede Trust
Pennsylvania
$197K
Credit Agricole
179
Credit Agricole
France
$186K +$173K +1,456 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$159K -$2.13K -18 -1%
LIA
181
LS Investment Advisors
Michigan
$150K +$59.9K +505 +75%
TRCT
182
Tower Research Capital (TRC)
New York
$122K +$113K +956 New
Fuller & Thaler Asset Management
183
Fuller & Thaler Asset Management
California
$115K +$107K +900 New
CG
184
Cutler Group
California
$111K +$104K +876 New
IR
185
Invictus RG
Bermuda
$100K -$100K -847 -52%
RA
186
Rational Advisors
New York
$96K +$88.9K +750 New
ASN
187
Advisory Services Network
Georgia
$70K
AAM
188
Advisors Asset Management
Colorado
$59K -$11.9K -100 -18%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$56K
QI
190
QS Investors
New York
$50K
Barclays
191
Barclays
United Kingdom
$48K +$10.3K +87 +30%
CCA
192
Checchi Capital Advisers
California
$40K +$27.6K +233 +281%
QT
193
Quantbot Technologies
New York
$40K +$37.3K +315 New
MFS
194
MSI Financial Services
Massachusetts
$36K
FHA
195
First Horizon Advisors
Tennessee
$35K -$1.3K -11 -4%
BAM
196
Bruderman Asset Management
New York
$28K
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$21K -$3.56K -30 -16%
PAM
198
Paradigm Asset Management
New York
$19.1K
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
$14K -$2.73K -23 -18%
BL
200
Balentine LLC
Georgia
$12K -$8.89K -75 -44%

MZTI Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2016, worth a combined $1.84B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 19 closed out — a net gain of 12 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $32.5M. The largest seller was Silvercrest Asset Management, cutting an estimated $37.6M.

  • 211 institutional investors held The Marzetti Company (MZTI) as of Q2 2016, up from 201 in Q1 2016.
  • Funds reported $1.84B of The Marzetti Company stock for Q2 2016, up 13% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q2 2016 and 19 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q2 2016 was State Street, an estimated $32.5M added.
  • The largest The Marzetti Company seller in Q2 2016 was Silvercrest Asset Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2016.