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MGP Ingredients
MGPI

111 hedge funds and large institutions have $1.01B invested in MGP Ingredients in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $3.09M

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $841M → $1.01B (+$173M)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

6% more funds holding

Funds holding: 105 → 111 (+6)

1.72% more ownership

Funds ownership: 98.36% → 100.08% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
40
Reduced
36
Closed
8
Calls
$8.49M
Puts
$3.09M
Net Calls
+$5.39M
Net Calls Change
+$2.51M

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$11.4M
2
Jennison Associates
Jennison Associates
New York
+$10.3M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$8.57M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.39M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$7.15M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$19M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.4M
3
Goldman Sachs
Goldman Sachs
New York
-$5.45M
4
SIMG
Stephens Investment Management Group
Texas
-$5.04M
5
PM
Pembroke Management
Quebec, Canada
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$7.37M +$6.97M +121,630 New
DCM
27
Driehaus Capital Management
Illinois
$7.12M +$1.05M +18,353 +19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.1M +$565K +9,866 +9%
Invesco
29
Invesco
Georgia
$7.08M -$2.19M -38,298 -25%
KCM
30
Kennedy Capital Management
Missouri
$6.82M +$3.87M +67,535 +150%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$6.74M -$1.4M -24,404 -18%
Ameriprise
32
Ameriprise
Minnesota
$6.48M +$1.58M +27,550 +35%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.32M -$59.2K -1,034 -1%
American Century Companies
34
American Century Companies
Missouri
$4.8M +$30.6K +535 +0.7%
DM
35
Diker Management
New York
$4.49M -$911K -15,900 -18%
TA
36
Teton Advisors
New York
$4.36M – – –
GF
37
Gabelli Funds
New York
$4.24M – – –
WRF
38
Waddell & Reed Financial
Kansas
$4.21M – – –
Charles Schwab
39
Charles Schwab
California
$4M +$183K +3,202 +5%
Mariner
40
Mariner
Kansas
$3.59M +$4.07K +71 +0.1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.77M -$497K -8,675 -16%
EI
42
EAM Investors
California
$2.46M +$1M +17,545 +76%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.41M +$124K +2,161 +6%
Wells Fargo
44
Wells Fargo
California
$2.08M +$304K +5,304 +18%
TCIM
45
TIAA CREF Investment Management
New York
$2.01M -$90K -1,572 -5%
Morgan Stanley
46
Morgan Stanley
New York
$1.98M -$319K -5,563 -15%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.8M -$2.2M -38,483 -56%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.8M +$884K +15,434 +109%
RJT
49
Raymond James Trust
Florida
$1.52M – – –
Comerica Bank
50
Comerica Bank
Texas
$1.47M +$1.26M +22,067 New
1
2
3 4 5

MGPI Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2017, worth a combined $1.01B — up 21% from $841M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MGPI positions and 8 closed out — a net gain of 7 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $11.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $19M.

  • 111 institutional investors held MGP Ingredients (MGPI) as of Q3 2017, up from 105 in Q2 2017.
  • Funds reported $1.01B of MGP Ingredients stock for Q3 2017, up 21% quarter-over-quarter.
  • 15 funds opened new MGP Ingredients positions in Q3 2017 and 8 closed out, a net change of +7 holders.
  • The largest MGP Ingredients buyer in Q3 2017 was Granite Investment Partners, an estimated $11.4M added.
  • The largest MGP Ingredients seller in Q3 2017 was TimesSquare Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2017.