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MZTI

The Marzetti Company

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 50.65%52.09% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $1.7B → $1.72B (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 187180 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less call options, than puts

Call options by funds: $721K | Put options by funds: $1.43M

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
176
IFP Advisors
Florida
$4K -$16.9K -140 -80%
PSC
177
Prentiss Smith & Co
Vermont
$4K
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
QCG
179
Quadrant Capital Group
Ohio
$2K
PHK
180
Point72 Hong Kong
Hong Kong
$1K -$1.09K -9 -64%
AL
181
AJO LP
Pennsylvania
-$5.04M -41,129 Closed
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
-$1.57M -12,788 Closed
SGAM
183
Smith Group Asset Management
Texas
-$1.41M -11,470 Closed
GCP
184
GSA Capital Partners
United Kingdom
-$1.15M -9,357 Closed
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
-$1.03M -8,545 Closed
ARTA
186
A.R.T. Advisors
New York
-$968K -7,900 Closed
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
-$802K -6,539 Closed
DTL
188
Dynamic Technology Lab
Singapore
-$751K -6,123 Closed
AIMCA
189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$625K -5,100 Closed
Allianz Asset Management
190
Allianz Asset Management
Germany
-$464K -3,785 Closed
TI
191
Trexquant Investment
Connecticut
-$454K -3,700 Closed
Squarepoint
192
Squarepoint
New York
-$428K -3,494 Closed
HA
193
Harfst & Associates
Wyoming
-$320K -2,614 Closed
GS
194
GAM Systematic
United Kingdom
-$313K -2,553 Closed
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$208K -1,700 Closed
AIM
196
Acrospire Investment Management
Illinois
-$73K -598 Closed
LCM
197
Liberty Capital Management
Michigan
-$37K -300 Closed
MAM
198
Meeder Asset Management
Ohio
-$4K -30 Closed

MZTI Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2017, worth a combined $1.72B — up 0.78% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 14 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $18M.

  • 180 institutional investors held The Marzetti Company (MZTI) as of Q3 2017, down from 187 in Q2 2017.
  • Funds reported $1.72B of The Marzetti Company stock for Q3 2017, up 0.78% quarter-over-quarter.
  • 14 funds opened new The Marzetti Company positions in Q3 2017 and 19 closed out, a net change of -5 holders.
  • The largest The Marzetti Company buyer in Q3 2017 was State Street, an estimated $28.1M added.
  • The largest The Marzetti Company seller in Q3 2017 was Millennium Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2017.