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MZTI

The Marzetti Company

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

13% more capital invested

Capital invested by funds: $1.63B → $1.84B (+$214M)

5% more funds holding

Funds holding: 201211 (+10)

8% less call options, than puts

Call options by funds: $175K | Put options by funds: $191K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
201
Integrated Wealth Management (Palm Desert)
California
$11K
S
202
SignatureFD
Georgia
$7K +$1.42K +12 +27%
MAM
203
Meeder Asset Management
Ohio
$6K -$58.7K -495 -91%
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$6K -$2.49K -21 -32%
PSC
205
Prentiss Smith & Co
Vermont
$4K
BJ
206
BlackRock Japan
Japan
$3K -$61.9K -522 -95%
IA
207
IFP Advisors
Florida
$2K -$1.3K -11 -41%
DPA
208
Delphi Private Advisors
California
$2K +$2.02K +17 New
HIM
209
Hillsdale Investment Management
Ontario, Canada
$1K -$593 -5 -33%
HMS
210
Hanseatic Management Services
New Mexico
$1K -$119 -1 -11%
PIM
211
Perkins Investment Management
Illinois
-$10.5M -94,575 Closed
PP
212
Paloma Partners
Connecticut
-$3.3M -29,800 Closed
PP
213
Prospector Partners
Connecticut
-$2.77M -25,100 Closed
Millennium Management
214
Millennium Management
New York
-$2.53M -22,914 Closed
DA
215
Denali Advisors
California
-$2.51M -22,700 Closed
BCM
216
BlueCrest Capital Management
Jersey
-$1.29M -11,701 Closed
JG
217
Jefferies Group
New York
-$1.22M -11,073 Closed
N
218
Nuveen
North Carolina
-$1.01K -9,096 Closed
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
-$995K -9,000 Closed
Nomura Holdings
220
Nomura Holdings
Japan
-$906K -8,192 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
-$592K -5,357 Closed
BWFM
222
Bridgewater Wealth & Financial Management
Maryland
-$514K -4,645 Closed
SSG
223
Summit Securities Group
New York
-$420K -3,803 Closed
CI
224
Cowen Inc
New York
-$354K -3,200 Closed
Marshall Wace
225
Marshall Wace
United Kingdom
-$237K -2,140 Closed

MZTI Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2016, worth a combined $1.84B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 19 closed out — a net gain of 12 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $32.5M. The largest seller was Silvercrest Asset Management, cutting an estimated $37.6M.

  • 211 institutional investors held The Marzetti Company (MZTI) as of Q2 2016, up from 201 in Q1 2016.
  • Funds reported $1.84B of The Marzetti Company stock for Q2 2016, up 13% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q2 2016 and 19 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q2 2016 was State Street, an estimated $32.5M added.
  • The largest The Marzetti Company seller in Q2 2016 was Silvercrest Asset Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2016.