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MGP Ingredients
MGPI

121 hedge funds and large institutions have $775M invested in MGP Ingredients in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $551K

92.99% more ownership

Funds ownership: 0% → 92.99% (+93%)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $580M → $775M (+$195M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

3% more funds holding

Funds holding: 117 → 121 (+4)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
23
Increased
44
Reduced
40
Closed
16
Calls
$1.93M
Puts
$551K
Net Calls
+$1.38M
Net Calls Change
+$412K

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$27M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.5M
3
SIMG
Stephens Investment Management Group
Texas
+$6.52M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.51M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.37M

Top Sellers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
-$8.58M
2
Goldman Sachs
Goldman Sachs
New York
-$6.91M
3
Northern Trust
Northern Trust
Illinois
-$5.5M
4
UIC
Uniplan Investment Counsel
Wisconsin
-$5.44M
5
PC
Pier Capital
Connecticut
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$6.82M -$1.58M -35,585 -21%
DCM
27
Driehaus Capital Management
Illinois
$6.76M +$553K +12,447 +10%
American Century Companies
28
American Century Companies
Missouri
$5.14M -$1.09M -24,556 -19%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$5.14M +$59.4K +1,338 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.79M +$130K +2,938 +3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.49M -$186K -4,186 -4%
Ameriprise
32
Ameriprise
Minnesota
$4.21M -$202K -4,554 -5%
CPIM
33
Columbia Partners Investment Management
Virginia
$3.77M +$1.28M +28,824 +62%
GF
34
Gabelli Funds
New York
$3.6M – – –
BC
35
Beaconlight Capital
New York
$3.58M +$1.29M +28,973 +68%
WRF
36
Waddell & Reed Financial
Kansas
$3.38M +$1.72M +38,736 +134%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.36M -$354K -7,980 -11%
TA
38
Teton Advisors
New York
$3.32M – – –
Morgan Stanley
39
Morgan Stanley
New York
$3.05M +$1.41M +31,736 +108%
Mariner
40
Mariner
Kansas
$2.99M +$3.2K +72 +0.1%
KCM
41
Kornitzer Capital Management
Kansas
$2.74M -$48.8K -1,100 -2%
BIM
42
BlackRock Investment Management
Delaware
$2.44M -$44 -1 -0%
Axa
43
Axa
France
$2.42M – – –
EI
44
EAM Investors
California
$2.23M -$3.88M -87,380 -66%
Charles Schwab
45
Charles Schwab
California
$2.11M +$103K +2,310 +6%
TCIM
46
TIAA CREF Investment Management
New York
$1.92M +$25K +563 +1%
RJT
47
Raymond James Trust
Florida
$1.9M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.8M -$146K -3,300 -8%
TCM
49
Timpani Capital Management
Wisconsin
$1.79M +$1.59M +35,817 New
DM
50
Diker Management
New York
$1.78M +$1.58M +35,600 New
1
2
3 4 5

MGPI Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2016, worth a combined $775M — up 34% from $580M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MGPI positions and 16 closed out — a net gain of 7 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $27M. The largest seller was Pembroke Management, cutting an estimated $8.58M.

  • 121 institutional investors held MGP Ingredients (MGPI) as of Q4 2016, up from 117 in Q3 2016.
  • Funds reported $775M of MGP Ingredients stock for Q4 2016, up 34% quarter-over-quarter.
  • 23 funds opened new MGP Ingredients positions in Q4 2016 and 16 closed out, a net change of +7 holders.
  • The largest MGP Ingredients buyer in Q4 2016 was TimesSquare Capital Management, an estimated $27M added.
  • The largest MGP Ingredients seller in Q4 2016 was Pembroke Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2016.