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MGP Ingredients
MGPI

59 hedge funds and large institutions have $75.2M invested in MGP Ingredients in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,400% more call options, than puts

Call options by funds: $360K | Put options by funds: $8K

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

33% more capital invested

Capital invested by funds: $56.5M → $75.2M (+$18.7M)

20% more funds holding

Funds holding: 49 → 59 (+10)

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
10
Closed
3
Calls
$360K
Puts
$8K
Net Calls
+$352K
Net Calls Change
-$188K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M
2
Invesco
Invesco
Georgia
+$822K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$816K
4
Mariner
Mariner
Kansas
+$689K
5
NC
Northpointe Capital
Michigan
+$646K

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$1.79M
2
TC
TFS Capital
Pennsylvania
-$216K
3
SIM
Spark Investment Management
New York
-$185K
4
EI
EAM Investors
California
-$144K
5
BIT
BlackRock Institutional Trust
California
-$76.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$448K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$444K +$152K +11,021 +65%
Bank of America
28
Bank of America
North Carolina
$398K – – –
TA
29
Teton Advisors
New York
$397K – – –
BFA
30
BlackRock Fund Advisors
California
$356K +$22.1K +1,602 +8%
AG
31
Algert Global
California
$340K +$295K +21,452 New
ARTA
32
A.R.T. Advisors
New York
$340K +$296K +21,455 New
CAM
33
ClariVest Asset Management
California
$332K -$70.8K -5,141 -20%
Axa
34
Axa
France
$284K +$247K +17,900 New
Wells Fargo
35
Wells Fargo
California
$254K +$221K +16,026 +89,033%
EGA
36
Eagle Global Advisors
Texas
$238K +$207K +15,020 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$220K +$191K +13,870 New
Goldman Sachs
38
Goldman Sachs
New York
$215K -$34.6K -2,514 -16%
Deutsche Bank
39
Deutsche Bank
Germany
$205K +$178K +12,901 +12,901%
Millennium Management
40
Millennium Management
New York
$203K +$176K +12,797 New
CS
41
Credit Suisse
Switzerland
$171K +$149K +10,786 New
VKH
42
Virtu KCG Holdings
New York
$167K +$145K +10,502 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$147K +$9.59K +696 +8%
AP
44
Atwood & Palmer
Missouri
$109K -$9.78K -710 -9%
NFA
45
Nationwide Fund Advisors
Ohio
$67K – – –
RFC
46
Russell Frank Company
Washington
$65K +$56.1K +4,074 New
WA
47
WFG Advisors
Texas
$57K +$49.1K +3,568 New
TDC
48
Thompson Davis & Co
Virginia
$44K -$24.1K -1,750 -39%
BA
49
BlackRock Advisors
Delaware
$36K – – –
Barclays
50
Barclays
United Kingdom
$36K +$1.38K +100 +4%
1
2
3

MGPI Hedge Fund Activity: Q4 2014 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2014, worth a combined $75.2M — up 33% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MGPI positions and 3 closed out — a net gain of 13 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.11M. The largest seller was Amici Capital, cutting an estimated $1.79M.

  • 59 institutional investors held MGP Ingredients (MGPI) as of Q4 2014, up from 49 in Q3 2014.
  • Funds reported $75.2M of MGP Ingredients stock for Q4 2014, up 33% quarter-over-quarter.
  • 16 funds opened new MGP Ingredients positions in Q4 2014 and 3 closed out, a net change of +13 holders.
  • The largest MGP Ingredients buyer in Q4 2014 was Renaissance Technologies, an estimated $1.11M added.
  • The largest MGP Ingredients seller in Q4 2014 was Amici Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2014.