MGP Ingredients
MGPI
84 hedge funds and large institutions have $188M invested in MGP Ingredients in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 19 closing their positions.
594% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $520K
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
1% more capital invested
Capital invested by funds: $186M → $188M (+$1.93M)
9% less funds holding
Funds holding: 92 → 84 (-8)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$7.85M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$6.69M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$5.44M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.61M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.3M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.07M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.21M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.84M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$670K |
MGPI Hedge Fund Activity: Q1 2016 in Review
84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2016, worth a combined $188M — up 1% from $186M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MGPI and 11 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 31 added.
The largest buyer was Pembroke Management, adding an estimated $7.85M. The largest seller was Renaissance Technologies, cutting an estimated $3.3M.
- 84 institutional investors held MGP Ingredients (MGPI) as of Q1 2016, down from 92 in Q4 2015.
- Funds reported $188M of MGP Ingredients stock for Q1 2016, up 1% quarter-over-quarter.
- 11 funds opened new MGP Ingredients positions in Q1 2016 and 19 closed out, a net change of -8 holders.
- The largest MGP Ingredients buyer in Q1 2016 was Pembroke Management, an estimated $7.85M added.
- The largest MGP Ingredients seller in Q1 2016 was Renaissance Technologies, an estimated $3.3M sold.
Based on aggregated 13F filings for Q1 2016.