The Marzetti Company
MZTI
189 hedge funds and large institutions have $1.8B invested in The Marzetti Company in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 23 closing their positions.
0.23% more ownership
Funds ownership: 53.13% → 53.36% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.88B → $1.8B (-$80.1M)
3% less funds holding
Funds holding: 194 → 189 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
36% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $2.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.3M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$20.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$6.4M |
| 5 |
BlackRock
New York
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$28.4M |
| 2 |
Morgan Stanley
New York
|
-$11.8M |
| 3 |
Goldman Sachs
New York
|
-$5.34M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
201
Laurion Capital Management
New York
| – | -$227K | -1,754 | Closed |
|
|
CCIA
202
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$221K | -1,707 | Closed |
|
203
Nomura Holdings
Tokyo,
Japan
| – | -$206K | -1,594 | Closed |
|
|
N
204
Natixis
Paris,
France
| – | -$205K | -1,590 | Closed |
|
205
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$196K | -1,576 | Closed |
|
|
DCM
206
Delpha Capital Management
New York
| – | -$24K | -189 | Closed |
|
|
BL
207
Balentine LLC
Atlanta,
Georgia
| – | -$10K | -75 | Closed |
|
|
AIL
208
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$9K | -72 | Closed |
|
|
WAM
209
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -40 | Closed |
|
|
STA
210
Summit Trail Advisors
New York
| – | -$1K | -10 | Closed |
|
|
PHK
211
Point72 Hong Kong
Hong Kong
| – | -$1K | -9 | Closed |
|
|
VCM
212
Versant Capital Management
Phoenix,
Arizona
| – | +$494 | +4 | New |
|
MZTI Hedge Fund Activity: Q1 2018 in Review
189 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2018, worth a combined $1.8B — down 4.3% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MZTI and 20 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 64 added.
The largest buyer was First Trust Advisors, adding an estimated $22.3M. The largest seller was State Street, cutting an estimated $28.4M.
- 189 institutional investors held The Marzetti Company (MZTI) as of Q1 2018, down from 194 in Q4 2017.
- Funds reported $1.8B of The Marzetti Company stock for Q1 2018, down 4.3% quarter-over-quarter.
- 20 funds opened new The Marzetti Company positions in Q1 2018 and 23 closed out, a net change of -3 holders.
- The largest The Marzetti Company buyer in Q1 2018 was First Trust Advisors, an estimated $22.3M added.
- The largest The Marzetti Company seller in Q1 2018 was State Street, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2018.