MGP Ingredients
MGPI
32 hedge funds and large institutions have $14.2M invested in MGP Ingredients in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 35 → 32 (-3)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
13% less capital invested
Capital invested by funds: $16.3M → $14.2M (-$2.08M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$130K |
| 2 |
N
Natixis
Paris,
France
|
+$71.5K |
| 3 |
Morgan Stanley
New York
|
+$69.9K |
| 4 |
First Manhattan
New York
|
+$27.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$79K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$71K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$61.3K |
| 4 |
AC
Amici Capital
New York
|
-$61.1K |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $3K | – | – | – |
|
27
Ameriprise
Minneapolis,
Minnesota
| $3K | +$3.57K | +650 | New |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$533 | +97 | New |
|
|
UB
29
UMB Bank
Kansas City,
Missouri
| $541 | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | -$1.1K | -200 | -23% |
|
|
ZIM
31
ZPR Investment Management
Orange City,
Florida
| – | -$79K | -13,290 | Closed |
|
|
OC
32
Oppenheimer & Co
New York
| – | -$71K | -11,920 | Closed |
|
|
CBOA
33
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$31K | -5,131 | Closed |
|
|
U
34
UBS
Zurich,
Switzerland
| – | -$12K | -2,038 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -100 | Closed |
|
MGPI Hedge Fund Activity: Q3 2013 in Review
32 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2013, worth a combined $14.2M — down 13% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MGPI and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $130K. The largest seller was ZPR Investment Management, exiting entirely with an estimated $79K sold.
- 32 institutional investors held MGP Ingredients (MGPI) as of Q3 2013, down from 35 in Q2 2013.
- Funds reported $14.2M of MGP Ingredients stock for Q3 2013, down 13% quarter-over-quarter.
- 3 funds opened new MGP Ingredients positions in Q3 2013 and 6 closed out, a net change of -3 holders.
- The largest MGP Ingredients buyer in Q3 2013 was Bridgeway Capital Management, an estimated $130K added.
- The largest MGP Ingredients seller in Q3 2013 was ZPR Investment Management, an estimated $79K sold.
Based on aggregated 13F filings for Q3 2013.