MGP Ingredients
MGPI
65 hedge funds and large institutions have $67.3M invested in MGP Ingredients in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.
1,025% more call options, than puts
Call options by funds: $45K | Put options by funds: $4K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
10% more funds holding
Funds holding: 59 → 65 (+6)
11% less capital invested
Capital invested by funds: $75.2M → $67.3M (-$7.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$825K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$770K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$702K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$569K |
| 5 |
Morgan Stanley
New York
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$918K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$655K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$644K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$608K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$224K |
MGPI Hedge Fund Activity: Q1 2015 in Review
65 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2015, worth a combined $67.3M — down 11% from $75.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MGPI positions and 4 closed out — a net gain of 6 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $825K. The largest seller was Northpointe Capital, cutting an estimated $918K.
- 65 institutional investors held MGP Ingredients (MGPI) as of Q1 2015, up from 59 in Q4 2014.
- Funds reported $67.3M of MGP Ingredients stock for Q1 2015, down 11% quarter-over-quarter.
- 10 funds opened new MGP Ingredients positions in Q1 2015 and 4 closed out, a net change of +6 holders.
- The largest MGP Ingredients buyer in Q1 2015 was Acadian Asset Management, an estimated $825K added.
- The largest MGP Ingredients seller in Q1 2015 was Northpointe Capital, an estimated $918K sold.
Based on aggregated 13F filings for Q1 2015.