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MGP Ingredients
MGPI

138 hedge funds and large institutions have $437M invested in MGP Ingredients in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

12.57% less ownership

Funds ownership: 107.95% → 95.37% (-13%)

14% less funds holding

Funds holding: 160 → 138 (-22)

39% less call options, than puts

Call options by funds: $898K | Put options by funds: $1.48M

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

51% less capital invested

Capital invested by funds: $890M → $437M (-$453M)

Holders
138
Holders Change
-22
Holders Change %
-13.75%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
36
Closed
49
Calls
$898K
Puts
$1.48M
Net Calls
-$584K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$12.6M
2
Morgan Stanley
Morgan Stanley
New York
+$10M
3
Ameriprise
Ameriprise
Minnesota
+$5.91M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.16M
5
TIM
Thompson Investment Management
Wisconsin
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$22.9M
2
Jennison Associates
Jennison Associates
New York
-$21.2M
3
PM
Pembroke Management
Quebec, Canada
-$12.6M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.2M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$2.15M -$277K -8,113 -9%
Goldman Sachs
27
Goldman Sachs
New York
$1.99M +$1.65M +48,347 +188%
UIC
28
Uniplan Investment Counsel
Wisconsin
$1.93M +$361K +10,562 +17%
FWM
29
Frontier Wealth Management
Missouri
$1.93M +$628K +18,373 +35%
N
30
Nuveen
North Carolina
$1.88M -$2.32K -68 -0.1%
CIC
31
Crawford Investment Counsel
Georgia
$1.81M +$313K +9,160 +16%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.79M +$2.28M +66,573 New
Mariner
33
Mariner
Kansas
$1.75M +$300K +8,782 +16%
GC
34
Guggenheim Capital
Illinois
$1.51M +$1.92M +56,066 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.5M +$235K +6,869 +14%
Deutsche Bank
36
Deutsche Bank
Germany
$1.37M +$1.41M +41,136 +416%
KCM
37
Kornitzer Capital Management
Kansas
$1.32M -$3.8M -111,065 -69%
Comerica Bank
38
Comerica Bank
Texas
$1.31M -$569K -16,650 -31%
WG
39
Winton Group
United Kingdom
$1.29M -$1.06M -30,889 -39%
UBS Group
40
UBS Group
Switzerland
$1.28M +$1.24M +36,269 +324%
Invesco
41
Invesco
Georgia
$1.26M +$554K +16,223 +53%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.26M +$1.17M +34,232 +274%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.23M +$388K +11,341 +33%
PPA
44
Parametric Portfolio Associates
Washington
$1.23M +$647K +18,925 +71%
Citadel Advisors
45
Citadel Advisors
Florida
$1.14M -$2.86M -83,797 -66%
Millennium Management
46
Millennium Management
New York
$1.1M -$10.1M -295,958 -88%
NFC
47
Northeast Financial Consultants
Connecticut
$1.08M +$1.37M +40,000 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$990K +$422K +12,358 +50%
Legal & General Group
49
Legal & General Group
United Kingdom
$935K +$1.09K +32 +0.1%
GF
50
Gabelli Funds
New York
$860K – – –
1
2
3 4 5

MGPI Hedge Fund Activity: Q1 2020 in Review

138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2020, worth a combined $437M — down 51% from $890M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MGPI and 29 opened new positions — a net loss of 20 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Copeland Capital Management, adding an estimated $12.6M. The largest seller was Conestoga Capital Advisors, cutting an estimated $22.9M.

  • 138 institutional investors held MGP Ingredients (MGPI) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $437M of MGP Ingredients stock for Q1 2020, down 51% quarter-over-quarter.
  • 29 funds opened new MGP Ingredients positions in Q1 2020 and 49 closed out, a net change of -20 holders.
  • The largest MGP Ingredients buyer in Q1 2020 was Copeland Capital Management, an estimated $12.6M added.
  • The largest MGP Ingredients seller in Q1 2020 was Conestoga Capital Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2020.