We are live on ! Find out more
MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.88B invested in The Marzetti Company in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $1.72B → $1.88B (+$166M)

8% more funds holding

Funds holding: 180194 (+14)

1.05% more ownership

Funds ownership: 52.09%53.13% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

51% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.15M

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
72
Closed
17
Calls
$1.54M
Puts
$3.15M
Net Calls
-$1.62M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$61K +$8.83K +70 +18%
IUHSA
177
Itau Unibanco Holding S.A.
Brazil
$57K -$65.1K -516 -54%
SEI Investments
178
SEI Investments
Pennsylvania
$57K +$42.8K +339 +349%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$53K -$47.1K -373 -47%
DCM
180
Delpha Capital Management
New York
$24K +$23.9K +189 New
OFW
181
Omnia Family Wealth
Florida
$21K
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$14K -$5.55K -44 -29%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$14K
SPIA
184
Steward Partners Investment Advisory
New York
$12K +$12.6K +100 New
TRCT
185
Tower Research Capital (TRC)
New York
$11K -$275K -2,177 -96%
BL
186
Balentine LLC
Georgia
$10K
AIL
187
AGF Investments LLC
Ontario, Canada
$9K
WCBA
188
Weaver C. Barksdale & Associates
Tennessee
$7K -$252 -2 -4%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$7K +$7.07K +56 New
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$5K
PSC
191
Prentiss Smith & Co
Vermont
$4K
QCG
192
Quadrant Capital Group
Ohio
$2K
PHK
193
Point72 Hong Kong
Hong Kong
$1K +$505 +4 +80%
STA
194
Summit Trail Advisors
New York
$1K +$1.26K +10 New
Millennium Management
195
Millennium Management
New York
-$5.37M -44,687 Closed
NFA
196
Nationwide Fund Advisors
Ohio
-$5.2M -43,315 Closed
OAM
197
Oxford Asset Management
United Kingdom
-$3.86M -32,145 Closed
PP
198
Paloma Partners
Connecticut
-$2.82M -23,480 Closed
JG
199
Jefferies Group
New York
-$1.56M -13,022 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
-$831K -6,921 Closed

MZTI Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2017, worth a combined $1.88B — up 9.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 17 closed out — a net gain of 14 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was State Street, adding an estimated $29.2M. The largest seller was Renaissance Technologies, cutting an estimated $7.91M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2017, up from 180 in Q3 2017.
  • Funds reported $1.88B of The Marzetti Company stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q4 2017 and 17 closed out, a net change of +14 holders.
  • The largest The Marzetti Company buyer in Q4 2017 was State Street, an estimated $29.2M added.
  • The largest The Marzetti Company seller in Q4 2017 was Renaissance Technologies, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2017.