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MZTI

The Marzetti Company

239 hedge funds and large institutions have $2.24B invested in The Marzetti Company in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

8% more funds holding

Funds holding: 221239 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.94% less ownership

Funds ownership: 57.24%56.3% (-0.94%)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $2.52B → $2.24B (-$280M)

87% less call options, than puts

Call options by funds: $738K | Put options by funds: $5.5M

Holders
239
Holders Change
+18
Holders Change %
+8.14%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
71
Reduced
76
Closed
26
Calls
$738K
Puts
$5.5M
Net Calls
-$4.76M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
201
Macquarie Group
Australia
$63K -$85.8K -566 -57%
EIP
202
Ellis Investment Partners
Pennsylvania
$45K
NFG
203
Next Financial Group
Texas
$43K +$45.5K +300 New
PCM
204
Pinz Capital Management
New York
$29K -$15.2K -100 -33%
VAIA
205
Virtus Alternative Investment Advisers
Connecticut
$24K +$16.4K +108 +193%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$21K +$9.1K +60 +71%
PHK
207
Point72 Hong Kong
Hong Kong
$19K -$47.3K -312 -71%
CMBA
208
C.M. Bidwell & Associates
Hawaii
$18K -$28.5K -188 -60%
SF
209
Synovus Financial
Georgia
$16K +$15.5K +102 New
CIA
210
CSat Investment Advisory
Michigan
$12K +$2.58K +17 +26%
QT
211
Quantbot Technologies
New York
$11K -$461K -3,038 -97%
TRCT
212
Tower Research Capital (TRC)
New York
$9K -$200K -1,321 -95%
LF
213
Lee Financial
Texas
$9K +$9.25K +61 New
PCG
214
Private Capital Group
Connecticut
$9K +$9.86K +65 New
EW
215
Evoke Wealth
California
$8.82K
CAN
216
Claraphi Advisory Network
United States
$7K +$7.73K +51 New
Fidelity Investments
217
Fidelity Investments
Massachusetts
$6K -$18.3M -120,427 -100%
BL
218
Balentine LLC
Georgia
$6K
SIAS
219
Shine Investment Advisory Services
Colorado
$6K +$6.07K +40 New
SFS
220
Sowell Financial Services
Arkansas
$6K +$6.07K +40 +1,000%
AF
221
Allworth Financial
California
$6K +$6.22K +41 New
BFEC
222
Benjamin F. Edwards & Company
Missouri
$5K
SPIA
223
Steward Partners Investment Advisory
New York
$4K -$4.4K -29 -51%
PA
224
Procyon Advisors
Connecticut
$4K -$2.12K -14 -35%
FRA
225
Front Row Advisors
California
$4K +$4.25K +28 New

MZTI Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2020, worth a combined $2.24B — down 11% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MZTI positions and 26 closed out — a net gain of 21 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $29.5M. The largest seller was Invesco, cutting an estimated $45.5M.

  • 239 institutional investors held The Marzetti Company (MZTI) as of Q1 2020, up from 221 in Q4 2019.
  • Funds reported $2.24B of The Marzetti Company stock for Q1 2020, down 11% quarter-over-quarter.
  • 47 funds opened new The Marzetti Company positions in Q1 2020 and 26 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $29.5M added.
  • The largest The Marzetti Company seller in Q1 2020 was Invesco, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2020.