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MZTI

The Marzetti Company

186 hedge funds and large institutions have $2.07B invested in The Marzetti Company in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

15% more capital invested

Capital invested by funds: $1.8B → $2.07B (+$269M)

1.12% more ownership

Funds ownership: 53.36%54.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 189186 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
88
Reduced
54
Closed
19
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$10K
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$9K +$1.28K +10 +18%
IUHSA
178
Itau Unibanco Holding S.A.
Brazil
$6K -$17.3K -135 -76%
PSC
179
Prentiss Smith & Co
Vermont
$4K
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$3K +$2.56K +20 New
QCG
181
Quadrant Capital Group
Ohio
$2K
JA
182
JOYN Advisors
Georgia
$2K +$384 +3 +20%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$1K +$897 +7 New
IA
184
IFP Advisors
Florida
$1K +$897 +7 New
AIL
185
AGF Investments LLC
Ontario, Canada
$18 +$16.4K +128 New
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
-$2.96M -24,000 Closed
Squarepoint
187
Squarepoint
New York
-$2.19M -17,741 Closed
Millennium Management
188
Millennium Management
New York
-$1.61M -13,053 Closed
PG
189
PEAK6 Group
Illinois
-$1.16M -9,450 Closed
PP
190
Paloma Partners
Connecticut
-$1.16M -9,401 Closed
ARTA
191
A.R.T. Advisors
New York
-$664K -5,400 Closed
CS
192
Candriam SCA
Luxembourg
-$493K -4,000 Closed
SCM
193
Stevens Capital Management
Pennsylvania
-$400K -3,247 Closed
FA
194
FDx Advisors
Illinois
-$269K -2,183 Closed
RQS
195
Ramsey Quantitative Systems
Kentucky
-$238K -1,936 Closed
DC
196
Diametric Capital
Massachusetts
-$215K -1,750 Closed
RJA
197
Raymond James & Associates
Florida
-$205K -1,665 Closed
PCM
198
Prelude Capital Management
New York
-$124K -1,009 Closed
SWP
199
Stratos Wealth Partners
Ohio
-$97K -789 Closed
Victory Capital Management
200
Victory Capital Management
Texas
-$69K -562 Closed

MZTI Hedge Fund Activity: Q2 2018 in Review

186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2018, worth a combined $2.07B — up 15% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 16 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 88 added.

The largest buyer was Invesco, adding an estimated $14.6M. The largest seller was First Trust Advisors, cutting an estimated $22.2M.

  • 186 institutional investors held The Marzetti Company (MZTI) as of Q2 2018, down from 189 in Q1 2018.
  • Funds reported $2.07B of The Marzetti Company stock for Q2 2018, up 15% quarter-over-quarter.
  • 16 funds opened new The Marzetti Company positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest The Marzetti Company buyer in Q2 2018 was Invesco, an estimated $14.6M added.
  • The largest The Marzetti Company seller in Q2 2018 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.