The Marzetti Company
MZTI
201 hedge funds and large institutions have $1.63B invested in The Marzetti Company in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 21 closing their positions.
62% more call options, than puts
Call options by funds: $807K | Put options by funds: $497K
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 69
4% more funds holding
Funds holding: 194 → 201 (+7)
1% less capital invested
Capital invested by funds: $1.64B → $1.63B (-$14.4M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$79.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$36.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.3M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$8.12M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$40.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$17.2M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$9.95M |
| 4 |
RAM
RK Asset Management
Grosse Pointe Farms,
Michigan
|
-$8.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.9M |
MZTI Hedge Fund Activity: Q1 2016 in Review
201 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2016, worth a combined $1.63B — down 0.88% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MZTI positions and 21 closed out — a net gain of 8 holders — while 78 added to existing stakes and 69 trimmed.
The largest buyer was State Street, adding an estimated $79.4M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $40.3M sold.
- 201 institutional investors held The Marzetti Company (MZTI) as of Q1 2016, up from 194 in Q4 2015.
- Funds reported $1.63B of The Marzetti Company stock for Q1 2016, down 0.88% quarter-over-quarter.
- 29 funds opened new The Marzetti Company positions in Q1 2016 and 21 closed out, a net change of +8 holders.
- The largest The Marzetti Company buyer in Q1 2016 was State Street, an estimated $79.4M added.
- The largest The Marzetti Company seller in Q1 2016 was Champlain Investment Partners, an estimated $40.3M sold.
Based on aggregated 13F filings for Q1 2016.