MGPI icon

MGP Ingredients
MGPI

Overview Fund Activity

117 hedge funds and large institutions have $580M invested in MGP Ingredients in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
40
Reduced
34
Closed
20
Calls
$1.27M
Puts
$308K
Net Calls
+$964K
Net Calls Change
-$1.26M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$186M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.7M
4
SIMG
4
Stephens Investment Management Group
Texas
$22.8M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$22.8M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$17.3M
2
WC
2
Walthausen & Co
New York
$11.1M
3
TCM
3
Tieton Capital Management
Washington
$1.61M
4
NC
4
Northpointe Capital
Michigan
$257K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$4.11M 101,450 +101,450 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.81M 93,992 +40,736 +76%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.77M 93,007 -1,647 -2%
Ameriprise
29
Ameriprise
Minnesota
$3.6M 88,867 -940 -1%
Invesco
30
Invesco
Georgia
$3.5M 86,348 -6,929 -7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.05M 75,232 +31,386 +72%
GF
32
Gabelli Funds
New York
$2.92M 72,000 – –
TA
33
Teton Advisors
New York
$2.7M 66,500 – –
Mariner
34
Mariner
Kansas
$2.42M 59,761 – –
KCM
35
Kornitzer Capital Management
Kansas
$2.27M 56,000 +56,000 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$2M 49,438 +49,438 New
BIM
37
BlackRock Investment Management
Delaware
$1.98M 48,738 -100 -0.2%
Axa
38
Axa
France
$1.96M 48,312 +17,140 +55%
CPIM
39
Columbia Partners Investment Management
Virginia
$1.89M 46,707 -758 -2%
BC
40
Beaconlight Capital
New York
$1.73M 42,680 +42,680 New
Charles Schwab
41
Charles Schwab
California
$1.61M 39,832 +20,185 +103%
TCM
42
Tieton Capital Management
Washington
$1.61M 39,625 -88,030 -69%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.6M 39,400 +1,300 +3%
RJT
44
Raymond James Trust
Florida
$1.54M 37,985 -4,856 -11%
BlackRock
45
BlackRock
New York
$1.47M 36,346 -5,624 -13%
SCM
46
Suffolk Capital Management
New York
$1.44M 35,442 -28,185 -44%
PVH
47
Psagot Value Holdings
Israel
$1.19M 29,400 -3,700 -11%
Morgan Stanley
48
Morgan Stanley
New York
$1.19M 29,303 -6,293 -18%
WRF
49
Waddell & Reed Financial
Kansas
$1.17M 28,987 +28,987 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.08M 26,604 +300 +1%
1
2
3 4 5