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MGP Ingredients
MGPI

128 hedge funds and large institutions have $881M invested in MGP Ingredients in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,283% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $396K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $775M → $881M (+$106M)

6% more funds holding

Funds holding: 121 → 128 (+7)

4.32% more ownership

Funds ownership: 92.99% → 97.31% (+4.3%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
40
Reduced
41
Closed
11
Calls
$5.47M
Puts
$396K
Net Calls
+$5.08M
Net Calls Change
+$3.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$19.1M
4
TCM
TimesSquare Capital Management
New York
+$17.2M
5
Goldman Sachs
Goldman Sachs
New York
+$8.22M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2M
2
HA
Heartland Advisors
Wisconsin
-$7.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$7.24M
4
Brown Advisory
Brown Advisory
Maryland
-$6.12M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.42M +$186K +3,942 +4%
Invesco
27
Invesco
Georgia
$5.32M +$4.03M +85,491 +674%
Allianz Asset Management
28
Allianz Asset Management
Germany
$4.86M -$13K -277 -0.3%
American Century Companies
29
American Century Companies
Missouri
$4.77M -$704K -14,936 -15%
Ameriprise
30
Ameriprise
Minnesota
$4.41M -$143K -3,032 -4%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$4.17M -$3.03M -64,241 -46%
GF
32
Gabelli Funds
New York
$3.9M – – –
TA
33
Teton Advisors
New York
$3.9M +$254K +5,400 +8%
WRF
34
Waddell & Reed Financial
Kansas
$3.67M – – –
DM
35
Diker Management
New York
$3.42M +$1.29M +27,400 +77%
Charles Schwab
36
Charles Schwab
California
$3.19M +$782K +16,607 +39%
Mariner
37
Mariner
Kansas
$3.08M -$145K -3,072 -5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.94M -$611K -12,962 -19%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$2.75M -$2.46M -52,124 -51%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.51M +$2.18M +46,300 New
Morgan Stanley
41
Morgan Stanley
New York
$2.24M -$933K -19,802 -32%
RJT
42
Raymond James Trust
Florida
$2.06M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.04M +$70.7K +1,500 +4%
PAM
44
Panagora Asset Management
Massachusetts
$2M +$1.7M +36,180 +5,990%
RA
45
Royce & Associates
New York
$1.84M – – –
MAG
46
Millrace Asset Group
Pennsylvania
$1.84M +$175K +3,711 +12%
TCIM
47
TIAA CREF Investment Management
New York
$1.83M -$215K -4,564 -12%
Wells Fargo
48
Wells Fargo
California
$1.71M +$619K +13,140 +71%
Barclays
49
Barclays
United Kingdom
$1.61M +$728K +15,465 +108%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$56.5K -1,200 -5%
1
2
3 4 5

MGPI Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2017, worth a combined $881M — up 14% from $775M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGPI positions and 11 closed out — a net gain of 13 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $36.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.2M.

  • 128 institutional investors held MGP Ingredients (MGPI) as of Q1 2017, up from 121 in Q4 2016.
  • Funds reported $881M of MGP Ingredients stock for Q1 2017, up 14% quarter-over-quarter.
  • 24 funds opened new MGP Ingredients positions in Q1 2017 and 11 closed out, a net change of +13 holders.
  • The largest MGP Ingredients buyer in Q1 2017 was BlackRock, an estimated $36.7M added.
  • The largest MGP Ingredients seller in Q1 2017 was Dimensional Fund Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.