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MGP Ingredients
MGPI

156 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

6.84% more ownership

Funds ownership: 106.55% → 113.39% (+6.8%)

4% more funds holding

Funds holding: 150 → 156 (+6)

13% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.61M

23% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$327M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
59
Reduced
46
Closed
21
Calls
$1.4M
Puts
$1.61M
Net Calls
-$210K
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$32.3M
2
PCM
Peregrine Capital Management
Minnesota
+$18.3M
3
WRF
Waddell & Reed Financial
Kansas
+$15.3M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$13M
5
Goldman Sachs
Goldman Sachs
New York
+$9.28M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$17.5M
2
Invesco
Invesco
Georgia
-$11.1M
3
MHP
Manatuck Hill Partners
Connecticut
-$10.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$10.2M
5
DCM
Driehaus Capital Management
Illinois
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.98M +$6.87M +101,706 +267%
WC
27
Walthausen & Co
New York
$7.59M -$4.12M -61,060 -31%
American Century Companies
28
American Century Companies
Missouri
$7.25M +$2.09M +30,985 +32%
KCM
29
Kornitzer Capital Management
Kansas
$7.16M +$410K +6,075 +5%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$7.1M – – –
AAM
31
AMI Asset Management
California
$6.67M +$139K +2,063 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.86M -$372K -5,511 -5%
UIC
33
Uniplan Investment Counsel
Wisconsin
$5.42M -$232K -3,439 -3%
DM
34
Diker Management
New York
$5M -$548K -8,115 -8%
PI
35
Putnam Investments
Massachusetts
$4.73M +$860K +12,746 +18%
Morgan Stanley
36
Morgan Stanley
New York
$4.31M +$1.74M +25,836 +52%
Charles Schwab
37
Charles Schwab
California
$4.02M +$7.9K +117 +0.2%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.45M +$4.09M +60,544 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.34M -$18.3K -271 -0.5%
Mariner
40
Mariner
Kansas
$3.18M -$137K -2,027 -4%
Wells Fargo
41
Wells Fargo
California
$3.17M +$111K +1,637 +3%
Invesco
42
Invesco
Georgia
$3.16M -$11.1M -165,085 -75%
GF
43
Gabelli Funds
New York
$2.85M – – –
SG Americas Securities
44
SG Americas Securities
New York
$2.78M +$3.12M +46,209 +1,879%
Comerica Bank
45
Comerica Bank
Texas
$2.63M +$589K +8,727 +31%
MPI
46
Mairs & Power Inc
Minnesota
$2.58M +$3.06M +45,300 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.1M +$433K +6,416 +21%
TCIM
48
TIAA CREF Investment Management
New York
$1.79M -$1.27M -18,777 -37%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.55M +$3.38K +50 +0.2%
TA
50
Teachers Advisors
New York
$1.49M – – –
1
2
3 4 5

MGPI Hedge Fund Activity: Q4 2018 in Review

156 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2018, worth a combined $1.09B — down 23% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGPI positions and 21 closed out — a net gain of 7 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $32.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $17.5M.

  • 156 institutional investors held MGP Ingredients (MGPI) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $1.09B of MGP Ingredients stock for Q4 2018, down 23% quarter-over-quarter.
  • 28 funds opened new MGP Ingredients positions in Q4 2018 and 21 closed out, a net change of +7 holders.
  • The largest MGP Ingredients buyer in Q4 2018 was Champlain Investment Partners, an estimated $32.3M added.
  • The largest MGP Ingredients seller in Q4 2018 was Thrivent Financial for Lutherans, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2018.