MGP Ingredients
MGPI
34 hedge funds and large institutions have $15.6M invested in MGP Ingredients in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
10% more capital invested
Capital invested by funds: $14.2M → $15.6M (+$1.37M)
6% more funds holding
Funds holding: 32 → 34 (+2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.03M |
| 2 |
AC
Amici Capital
New York
|
+$636K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.5K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$29.7K |
| 5 |
N
Natixis
Paris,
France
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$115K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$78.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.7K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$34.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $7K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $4K | -$8.17K | -1,607 | -68% |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| $3K | – | – | – |
|
|
U
29
UBS
Zurich,
Switzerland
| $3K | +$3.13K | +615 | New |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
|
UB
31
UMB Bank
Kansas City,
Missouri
| $536 | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -650 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$5 | +1 | +1% |
|
MGPI Hedge Fund Activity: Q4 2013 in Review
34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2013, worth a combined $15.6M — up 9.6% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MGPI positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $1.03M. The largest seller was Kornitzer Capital Management, cutting an estimated $115K.
- 34 institutional investors held MGP Ingredients (MGPI) as of Q4 2013, up from 32 in Q3 2013.
- Funds reported $15.6M of MGP Ingredients stock for Q4 2013, up 9.6% quarter-over-quarter.
- 3 funds opened new MGP Ingredients positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest MGP Ingredients buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $1.03M added.
- The largest MGP Ingredients seller in Q4 2013 was Kornitzer Capital Management, an estimated $115K sold.
Based on aggregated 13F filings for Q4 2013.