The Marzetti Company
MZTI
153 hedge funds and large institutions have $1.11B invested in The Marzetti Company in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 47
0% more capital invested
Capital invested by funds: $1.11B → $1.11B (+$3.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 159 → 153 (-6)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$8.58M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.86M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.74M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$5.86M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$15.7M |
| 2 |
Bank of New York Mellon
New York
|
-$14.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.69M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.28M |
| 5 |
RA
Royce & Associates
New York
|
-$6.93M |
MZTI Hedge Fund Activity: Q3 2013 in Review
153 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2013, worth a combined $1.11B — up 0.27% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MZTI and 17 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 63 added.
The largest buyer was Channing Capital Management, adding an estimated $8.58M. The largest seller was KeyBank National Association, cutting an estimated $15.7M.
- 153 institutional investors held The Marzetti Company (MZTI) as of Q3 2013, down from 159 in Q2 2013.
- Funds reported $1.11B of The Marzetti Company stock for Q3 2013, up 0.27% quarter-over-quarter.
- 17 funds opened new The Marzetti Company positions in Q3 2013 and 20 closed out, a net change of -3 holders.
- The largest The Marzetti Company buyer in Q3 2013 was Channing Capital Management, an estimated $8.58M added.
- The largest The Marzetti Company seller in Q3 2013 was KeyBank National Association, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2013.