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MZTI

The Marzetti Company

214 hedge funds and large institutions have $1.92B invested in The Marzetti Company in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $283K

49.63% more ownership

Funds ownership: 0%49.63% (+50%)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $1.85B → $1.92B (+$70.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 215214 (-1)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
70
Reduced
76
Closed
29
Calls
$2.12M
Puts
$283K
Net Calls
+$1.84M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
IFP Advisors
Florida
$27K +$11K +81 +74%
AIL
202
AGF Investments LLC
Ontario, Canada
$21K +$19.5K +144 New
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
TRCT
204
Tower Research Capital (TRC)
New York
$12K -$31K -229 -72%
BL
205
Balentine LLC
Georgia
$11K +$1.35K +10 +15%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$10K -$9.6K -71 -49%
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$7K +$676 +5 +11%
QCG
208
Quadrant Capital Group
Ohio
$6K
PSC
209
Prentiss Smith & Co
Vermont
$4K
IUHSA
210
Itau Unibanco Holding S.A.
Brazil
$4K +$4.06K +30 New
Creative Planning
211
Creative Planning
Kansas
$3K +$2.43K +18 New
HIM
212
Hillsdale Investment Management
Ontario, Canada
$2K +$676 +5 +50%
WTB
213
Washington Trust Bank
Washington
$1K -$2.3K -17 -68%
HMS
214
Hanseatic Management Services
New Mexico
$1K
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
-$38.2M -288,906 Closed
YAM
216
Yacktman Asset Management
Texas
-$34.3M -260,000 Closed
WI
217
WBI Investments
New Jersey
-$6.62M -50,146 Closed
BIM
218
Bogle Investment Management
Massachusetts
-$6.16M -46,617 Closed
TCM
219
Tributary Capital Management
Nebraska
-$5.93M -44,924 Closed
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
-$1.38M -10,426 Closed
CCA
221
Catalyst Capital Advisors
New York
-$1.04M -7,860 Closed
BCM
222
Bridgeway Capital Management
Texas
-$964K -7,300 Closed
AG
223
Algert Global
California
-$811K -6,140 Closed
RQS
224
Ramsey Quantitative Systems
Kentucky
-$735K -5,564 Closed
FNBOO
225
First National Bank of Omaha
Nebraska
-$568K -4,300 Closed

MZTI Hedge Fund Activity: Q4 2016 in Review

214 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2016, worth a combined $1.92B — up 3.8% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MZTI positions and 29 closed out — a net gain of 3 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $38.2M sold.

  • 214 institutional investors held The Marzetti Company (MZTI) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.92B of The Marzetti Company stock for Q4 2016, up 3.8% quarter-over-quarter.
  • 32 funds opened new The Marzetti Company positions in Q4 2016 and 29 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest The Marzetti Company seller in Q4 2016 was Arrowstreet Capital, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2016.