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MGP Ingredients
MGPI

38 hedge funds and large institutions have $29.2M invested in MGP Ingredients in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $22.5M → $29.2M (+$6.7M)

27% more funds holding

Funds holding: 30 → 38 (+8)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

76% less call options, than puts

Call options by funds: $6K | Put options by funds: $25K

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
8
Closed
4
Calls
$6K
Puts
$25K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.67M
2
RJT
Raymond James Trust
Florida
+$687K
3
BCM
Bridgeway Capital Management
Texas
+$496K
4
Renaissance Technologies
Renaissance Technologies
New York
+$243K
5
Bank of America
Bank of America
North Carolina
+$217K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.22M
2
UB
UMB Bank
Missouri
-$697K
3
SCM
Signia Capital Management
Washington
-$558K
4
Morgan Stanley
Morgan Stanley
New York
-$125K
5
BFA
BlackRock Fund Advisors
California
-$75.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$34K – – –
PCM
27
Prelude Capital Management
New York
$25K +$20.6K +3,100 New
AP
28
Atwood & Palmer
Missouri
$20K +$16.9K +2,550 New
BA
29
BlackRock Advisors
Delaware
$18K +$5.99K +901 +67%
Deutsche Bank
30
Deutsche Bank
Germany
$12K -$11.2K -1,691 -51%
EARNEST Partners
31
EARNEST Partners
Georgia
$12K – – –
BIM
32
BlackRock Investment Management
Delaware
$12K +$9.87K +1,485 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$7K +$5.48K +825 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$6K +$4.24K +638 +658%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$2K -$439 -66 -22%
U
37
UBS
Switzerland
$2K +$1.92K +289 New
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.22M -181,013 Closed
UB
39
UMB Bank
Missouri
– -$697K -103,320 Closed
SCM
40
Signia Capital Management
Washington
– -$558K -82,706 Closed
Barclays
41
Barclays
United Kingdom
– -$4K -600 Closed
1
2

MGPI Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2014, worth a combined $29.2M — up 30% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MGPI positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $2.67M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.22M sold.

  • 38 institutional investors held MGP Ingredients (MGPI) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $29.2M of MGP Ingredients stock for Q2 2014, up 30% quarter-over-quarter.
  • 12 funds opened new MGP Ingredients positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest MGP Ingredients buyer in Q2 2014 was Heartland Advisors, an estimated $2.67M added.
  • The largest MGP Ingredients seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2014.