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MGP Ingredients
MGPI

120 hedge funds and large institutions have $1.23B invested in MGP Ingredients in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $1.01B → $1.23B (+$216M)

8% more funds holding

Funds holding: 111 → 120 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.44% less ownership

Funds ownership: 100.08% → 95.64% (-4.4%)

13% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $8.82M

50% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 58

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
29
Reduced
58
Closed
11
Calls
$7.66M
Puts
$8.82M
Net Calls
-$1.16M
Net Calls Change
-$6.56M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.99M
2
AAM
AMI Asset Management
California
+$5.43M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$5.41M
4
First Trust Advisors
First Trust Advisors
Illinois
+$2.27M
5
Invesco
Invesco
Georgia
+$1.98M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$9.88M
2
TCM
TimesSquare Capital Management
New York
-$7.9M
3
KCM
Kennedy Capital Management
Missouri
-$6.82M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.74M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
26
Pembroke Management
Quebec, Canada
$9.61M -$512K -7,265 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.52M -$1.35M -19,198 -13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.07M +$57.6K +817 +0.7%
DCM
29
Driehaus Capital Management
Illinois
$9.02M -$13K -185 -0.2%
CWAM
30
Columbia Wanger Asset Management
Illinois
$8.41M -$1.09M -15,474 -12%
Ameriprise
31
Ameriprise
Minnesota
$7.76M -$416K -5,903 -6%
AAM
32
AMI Asset Management
California
$5.92M +$5.43M +76,983 New
American Century Companies
33
American Century Companies
Missouri
$5.82M -$241K -3,420 -4%
WRF
34
Waddell & Reed Financial
Kansas
$5.34M – – –
TA
35
Teton Advisors
New York
$5.07M -$423K -6,000 -8%
Charles Schwab
36
Charles Schwab
California
$5.05M -$20.7K -293 -0.4%
DM
37
Diker Management
New York
$5M -$641K -9,100 -12%
Mariner
38
Mariner
Kansas
$4.58M +$23.3K +331 +0.6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.18M +$610K +8,657 +19%
GF
40
Gabelli Funds
New York
$3.96M -$1.3M -18,500 -26%
Morgan Stanley
41
Morgan Stanley
New York
$3.65M +$1.04M +14,742 +45%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.39M +$303K +4,300 +11%
Wells Fargo
43
Wells Fargo
California
$2.82M +$160K +2,268 +7%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.47M +$2.27M +32,174 New
TCIM
45
TIAA CREF Investment Management
New York
$2.33M -$202K -2,867 -9%
Deutsche Bank
46
Deutsche Bank
Germany
$2.19M +$1.15M +16,352 +134%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.16M -$108K -1,529 -5%
William Blair & Company
48
William Blair & Company
Illinois
$1.83M +$49.3K +700 +3%
TA
49
Teachers Advisors
New York
$1.8M -$22.3K -317 -1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.62M -$598K -8,486 -29%
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MGPI Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2017, worth a combined $1.23B — up 21% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGPI positions and 11 closed out — a net gain of 9 holders — while 29 added to existing stakes and 58 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $6.99M. The largest seller was Stephens Investment Management Group, cutting an estimated $9.88M.

  • 120 institutional investors held MGP Ingredients (MGPI) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $1.23B of MGP Ingredients stock for Q4 2017, up 21% quarter-over-quarter.
  • 20 funds opened new MGP Ingredients positions in Q4 2017 and 11 closed out, a net change of +9 holders.
  • The largest MGP Ingredients buyer in Q4 2017 was Loomis, Sayles & Company, an estimated $6.99M added.
  • The largest MGP Ingredients seller in Q4 2017 was Stephens Investment Management Group, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2017.