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MZTI

The Marzetti Company

202 hedge funds and large institutions have $2.21B invested in The Marzetti Company in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $2.07B → $2.21B (+$133M)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.06% less ownership

Funds ownership: 54.48%54.42% (-0.06%)

62% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.12M

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
71
Reduced
69
Closed
13
Calls
$1.18M
Puts
$3.12M
Net Calls
-$1.94M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
176
One Wealth Advisors
California
$100K -$1.49K -10 -1%
SEI Investments
177
SEI Investments
Pennsylvania
$94K +$104K +698 +175%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$87K +$1.04K +7 +1%
EA
179
Elm Advisors
California
$60K +$59.6K +400 New
MAM
180
Meeder Asset Management
Ohio
$59K +$58.9K +395 New
OFW
181
Omnia Family Wealth
Florida
$56K +$4.47K +30 +9%
S
182
SignatureFD
Georgia
$56K +$13.4K +90 +31%
MYIA
183
Mount Yale Investment Advisors
Colorado
$26K +$1.19K +8 +6%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$20K
BBHC
185
Brown Brothers Harriman & Co
New York
$15K -$50.7K -340 -77%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$15K +$2.09K +14 +15%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$13K +$2.68K +18 +27%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$13K +$12.8K +86 New
SPIA
189
Steward Partners Investment Advisory
New York
$12K -$3.13K -21 -21%
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
$11K
AIL
191
AGF Investments LLC
Ontario, Canada
$9K -$10.4K -70 -55%
FHB
192
First Hawaiian Bank
Hawaii
$9K +$9.09K +61 New
BL
193
Balentine LLC
Georgia
$6K +$5.81K +39 New
PSC
194
Prentiss Smith & Co
Vermont
$4K
JA
195
JOYN Advisors
Georgia
$3K +$447 +3 +17%
HAM
196
Highstreet Asset Management
Ontario, Canada
$3K +$3.28K +22 New
QCG
197
Quadrant Capital Group
Ohio
$2K
SFSIG
198
San Francisco Sentry Investment Group
California
$2K +$2.09K +14 New
MUAMU
199
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.49K
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$1K

MZTI Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2018, worth a combined $2.21B — up 6.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MZTI positions and 13 closed out — a net gain of 17 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $26.9M. The largest seller was State Street, cutting an estimated $30.4M.

  • 202 institutional investors held The Marzetti Company (MZTI) as of Q3 2018, up from 186 in Q2 2018.
  • Funds reported $2.21B of The Marzetti Company stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 30 funds opened new The Marzetti Company positions in Q3 2018 and 13 closed out, a net change of +17 holders.
  • The largest The Marzetti Company buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $26.9M added.
  • The largest The Marzetti Company seller in Q3 2018 was State Street, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.