The Marzetti Company
MZTI
194 hedge funds and large institutions have $1.64B invested in The Marzetti Company in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.
1,628% more call options, than puts
Call options by funds: $6.79M | Put options by funds: $393K
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $1.38B → $1.64B (+$261M)
10% more funds holding
Funds holding: 177 → 194 (+17)
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$17.3M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$15.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.83M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$30.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.9M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$11.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
PDT Partners
New York
| – | -$523K | -5,365 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$381K | -3,913 | Closed |
|
203
Two Sigma Advisers
New York
| – | -$313K | -3,216 | Closed |
|
|
DT
204
Diversified Trust
Memphis,
Tennessee
| – | -$263K | -2,700 | Closed |
|
|
HCM
205
Highbridge Capital Management
New York
| – | -$245K | -2,516 | Closed |
|
|
EMG
206
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$205K | -2,100 | Closed |
|
|
QT
207
Quantbot Technologies
New York
| – | -$123K | -1,269 | Closed |
|
|
W
208
Wealthfront
Palo Alto,
California
| – | -$20K | -209 | Closed |
|
|
MPWT
209
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.5K | -88 | Closed |
|
|
DSC
210
Duncker Streett & Co
St. Louis,
Missouri
| – | -$4K | -45 | Closed |
|
MZTI Hedge Fund Activity: Q4 2015 in Review
194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2015, worth a combined $1.64B — up 19% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MZTI positions and 16 closed out — a net gain of 21 holders — while 71 added to existing stakes and 65 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $17.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.8M.
- 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2015, up from 177 in Q3 2015.
- Funds reported $1.64B of The Marzetti Company stock for Q4 2015, up 19% quarter-over-quarter.
- 37 funds opened new The Marzetti Company positions in Q4 2015 and 16 closed out, a net change of +21 holders.
- The largest The Marzetti Company buyer in Q4 2015 was Robeco Institutional Asset Management, an estimated $17.3M added.
- The largest The Marzetti Company seller in Q4 2015 was Champlain Investment Partners, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2015.