We are live on ! Find out more
MZTI

The Marzetti Company

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 89

62% less call options, than puts

Call options by funds: $462K | Put options by funds: $1.22M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
176
Credit Agricole
France
$192K
RCM
177
Riverhead Capital Management
Delaware
$185K -$2.14M -16,420 -92%
RP
178
Rowlandmiller & Partners
Georgia
$172K -$35.2K -270 -17%
LIA
179
LS Investment Advisors
Michigan
$166K +$10.7K +82 +7%
QI
180
QS Investors
New York
$140K +$87.8K +673 +173%
PAM
181
Panagora Asset Management
Massachusetts
$136K +$135K +1,033 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$130K -$33.4K -256 -21%
RA
183
Rational Advisors
New York
$99K
ASN
184
Advisory Services Network
Georgia
$73K
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$68K +$9.79K +75 +17%
Barclays
186
Barclays
United Kingdom
$66K +$17.5K +134 +36%
AAM
187
Advisors Asset Management
Colorado
$61K
Fuller & Thaler Asset Management
188
Fuller & Thaler Asset Management
California
$53K -$65.2K -500 -56%
PMFA
189
Plante Moran Financial Advisors
Michigan
$50K +$49.6K +380 New
TRCT
190
Tower Research Capital (TRC)
New York
$42K -$83.4K -639 -67%
LCM
191
Liberty Capital Management
Michigan
$39K +$39.1K +300 New
MFS
192
MSI Financial Services
Massachusetts
$37K
BJ
193
BlackRock Japan
Japan
$32K +$28.6K +219 +876%
SAM
194
Shamrock Asset Management
Texas
$31K -$371K -2,845 -92%
FHA
195
First Horizon Advisors
Tennessee
$30K -$7.18K -55 -20%
BAM
196
Bruderman Asset Management
New York
$29K +$130 +1 +0.5%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$26K -$274K -2,100 -91%
S
198
SignatureFD
Georgia
$20K +$12.1K +93 +163%
JFA
199
JNBA Financial Advisors
Minnesota
$20K +$19.6K +150 New
JP Morgan Chase
200
JP Morgan Chase
New York
$19K -$1.55M -11,844 -99%

MZTI Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2016, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MZTI positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 89 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18.7M. The largest seller was State Street, cutting an estimated $19.4M.

  • 215 institutional investors held The Marzetti Company (MZTI) as of Q3 2016, up from 211 in Q2 2016.
  • Funds reported $1.85B of The Marzetti Company stock for Q3 2016, up 0.65% quarter-over-quarter.
  • 23 funds opened new The Marzetti Company positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest The Marzetti Company buyer in Q3 2016 was Arrowstreet Capital, an estimated $18.7M added.
  • The largest The Marzetti Company seller in Q3 2016 was State Street, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2016.