The Marzetti Company
MZTI
177 hedge funds and large institutions have $1.38B invested in The Marzetti Company in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $1.27B → $1.38B (+$113M)
7% more funds holding
Funds holding: 166 → 177 (+11)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$8.37M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$6.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.28M |
| 5 |
Renaissance Technologies
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.63M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$4.35M |
| 3 |
Bank of New York Mellon
New York
|
-$4.11M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.1M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$3.9M |
MZTI Hedge Fund Activity: Q3 2015 in Review
177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2015, worth a combined $1.38B — up 8.9% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MZTI positions and 12 closed out — a net gain of 12 holders — while 66 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $4.63M.
- 177 institutional investors held The Marzetti Company (MZTI) as of Q3 2015, up from 166 in Q2 2015.
- Funds reported $1.38B of The Marzetti Company stock for Q3 2015, up 8.9% quarter-over-quarter.
- 24 funds opened new The Marzetti Company positions in Q3 2015 and 12 closed out, a net change of +12 holders.
- The largest The Marzetti Company buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $11M added.
- The largest The Marzetti Company seller in Q3 2015 was Royce & Associates, an estimated $4.63M sold.
Based on aggregated 13F filings for Q3 2015.