MGP Ingredients
MGPI
59 hedge funds and large institutions have $75.2M invested in MGP Ingredients in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.
4,400% more call options, than puts
Call options by funds: $360K | Put options by funds: $8K
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
33% more capital invested
Capital invested by funds: $56.5M → $75.2M (+$18.7M)
20% more funds holding
Funds holding: 49 → 59 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.11M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$822K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$816K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$689K |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$646K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$1.79M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$216K |
| 3 |
SIM
Spark Investment Management
New York
|
-$185K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$144K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$76.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $32K | +$25.1K | +1,825 | +873% |
|
52
Simplex Trading
Chicago,
Illinois
| $26K | +$22.8K | +1,658 | New |
|
|
BIM
53
BlackRock Investment Management
Wilmington,
Delaware
| $24K | – | – | – |
|
54
EARNEST Partners
Atlanta,
Georgia
| $24K | – | – | – |
|
55
Creative Planning
Overland Park,
Kansas
| $16K | +$13.8K | +1,000 | New |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
HNB
57
Huntington National Bank
Columbus,
Ohio
| $8K | +$6.89K | +500 | New |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.93K | +$7.4K | +537 | +0.4% |
|
|
SIM
59
Spark Investment Management
New York
| – | -$185K | -14,200 | Closed |
|
|
OA
60
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$23K | -1,732 | Closed |
|
61
Ameriprise
Minneapolis,
Minnesota
| – | -$22K | -1,700 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$248 | +18 | New |
|
MGPI Hedge Fund Activity: Q4 2014 in Review
59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2014, worth a combined $75.2M — up 33% from $56.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MGPI positions and 3 closed out — a net gain of 13 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.11M. The largest seller was Amici Capital, cutting an estimated $1.79M.
- 59 institutional investors held MGP Ingredients (MGPI) as of Q4 2014, up from 49 in Q3 2014.
- Funds reported $75.2M of MGP Ingredients stock for Q4 2014, up 33% quarter-over-quarter.
- 16 funds opened new MGP Ingredients positions in Q4 2014 and 3 closed out, a net change of +13 holders.
- The largest MGP Ingredients buyer in Q4 2014 was Renaissance Technologies, an estimated $1.11M added.
- The largest MGP Ingredients seller in Q4 2014 was Amici Capital, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2014.