The Marzetti Company
MZTI
194 hedge funds and large institutions have $1.65B invested in The Marzetti Company in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.
1,628% more call options, than puts
Call options by funds: $6.79M | Put options by funds: $393K
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 177 → 194 (+17)
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
5% more capital inflows, than outflows
Capital inflows: $155M | Capital outflows: $148M
0.17% more ownership
Funds ownership: 51.98% → 52.15% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$17.3M |
| 2 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$15.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.83M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Champlain Investment Partners
Burlington,
Vermont
|
-$30.8M |
| 2 |
BlackRock Institutional Trust
San Francisco,
California
|
-$17.9M |
| 3 |
Yacktman Asset Management
Austin,
Texas
|
-$11.6M |
| 4 |
BlackRock Advisors
Wilmington,
Delaware
|
-$11.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$11.1M |
MZTI Hedge Fund Activity: Q4 2015 in Review
194 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2015, worth a combined $1.65B — up 19% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MZTI positions and 16 closed out — a net gain of 21 holders — while 71 added to existing stakes and 65 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $17.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.8M.
- 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2015, up from 177 in Q3 2015.
- Funds reported $1.65B of The Marzetti Company stock for Q4 2015, up 19% quarter-over-quarter.
- 37 funds opened new The Marzetti Company positions in Q4 2015 and 16 closed out, a net change of +21 holders.
- The largest The Marzetti Company buyer in Q4 2015 was Robeco Institutional Asset Management, an estimated $17.3M added.
- The largest The Marzetti Company seller in Q4 2015 was Champlain Investment Partners, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2015.