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MZTI

The Marzetti Company
MZTI

236 hedge funds and large institutions have $2.18B invested in The Marzetti Company in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 67

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more funds holding

Funds holding: 233 → 236 (+3)

1.16% more ownership

Funds ownership: 56.15% → 57.31% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $2.29B → $2.18B (-$110M)

97% less call options, than puts

Call options by funds: $499K | Put options by funds: $16.3M

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
85
Reduced
67
Closed
28
Calls
$499K
Puts
$16.3M
Net Calls
-$15.8M
Net Calls Change
+$1.48M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$43.3M
2
Man Group
Man Group
United Kingdom
+$19.8M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
State Street
State Street
Massachusetts
+$9.97M
5
Goldman Sachs
Goldman Sachs
New York
+$8.32M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.5M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.23M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.28M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
201
Whittier Trust
California
$62K – – –
MAM
202
Meeder Asset Management
Ohio
$55K – – –
EIP
203
Ellis Investment Partners
Pennsylvania
$46K – – –
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$42K -$74.4K -500 -63%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$40K – – –
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$37K -$4.46K -30 -10%
QCG
207
Quadrant Capital Group
Ohio
$19K – – –
CIAS
208
Capital Investment Advisory Services
North Carolina
$17K – – –
PCM
209
Prelude Capital Management
New York
$17K +$18.6K +125 New
Lazard Asset Management
210
Lazard Asset Management
New York
$16K +$17.3K +116 New
BEI
211
Benjamin Edwards Inc
Missouri
$9K – – –
CFB
212
Cullen/Frost Bankers
Texas
$9K – – –
EW
213
Evoke Wealth
California
$8.46K +$9.08K +61 New
CIA
214
CSat Investment Advisory
Michigan
$8K +$1.19K +8 +16%
SPIA
215
Steward Partners Investment Advisory
New York
$7K – – –
OAM
216
Oppenheimer Asset Management
New York
$7K +$2.53K +17 +55%
NIC
217
Northwest Investment Counselors
Oregon
$7K +$7.44K +50 New
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$6K – – –
QT
219
Quantbot Technologies
New York
$5K -$9.22K -62 -62%
BL
220
Balentine LLC
Georgia
$5K – – –
BFEC
221
Benjamin F. Edwards & Company
Missouri
$5K – – –
PHK
222
Point72 Hong Kong
Hong Kong
$5K +$5.21K +35 New
FHA
223
Flagship Harbor Advisors
Massachusetts
$2K – – –
HGWM
224
Harvest Group Wealth Management
Massachusetts
$2K – – –
HAM
225
Highstreet Asset Management
Ontario, Canada
$2K – – –
7 8
9
10 11

MZTI Hedge Fund Activity: Q3 2019 in Review

236 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2019, worth a combined $2.18B — down 4.8% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 28 closed out — a net gain of 3 holders — while 85 added to existing stakes and 67 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $43.3M. The largest seller was Neuberger Berman Group, cutting an estimated $19.7M.

  • 236 institutional investors held The Marzetti Company (MZTI) as of Q3 2019, up from 233 in Q2 2019.
  • Funds reported $2.18B of The Marzetti Company stock for Q3 2019, down 4.8% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q3 2019 and 28 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q3 2019 was Champlain Investment Partners, an estimated $43.3M added.
  • The largest The Marzetti Company seller in Q3 2019 was Neuberger Berman Group, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2019.