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MGP Ingredients
MGPI

Overview Fund Activity

69 hedge funds and large institutions have $94.7M invested in MGP Ingredients in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
13
Closed
12
Calls
$524K
Puts
$227K
Net Calls
+$297K
Net Calls Change
+$256K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.7M
2
State Street
2
State Street
Massachusetts
$1.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.65M
4
BIT
4
BlackRock Institutional Trust
California
$6.54M
5
TC
5
TFS Capital
Pennsylvania
$1.33M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$10.1M
2
NC
2
Northpointe Capital
Michigan
$0
3
WA
3
Whitebox Advisors
Minnesota
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$105K 6,270 +6,270 New
PCM
52
Prelude Capital Management
New York
$72K 4,300 +2,700 +169%
TRCT
53
Tower Research Capital (TRC)
New York
$52K 3,069 +2,457 +401%
TDC
54
Thompson Davis & Co
Virginia
$29K 1,750 -250 -13%
EARNEST Partners
55
EARNEST Partners
Georgia
$25K 1,500 – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$22K 1,295 -5,765 -82%
UBS Group
57
UBS Group
Switzerland
$17K 1,000 -1,012 -50%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$15K 890 +890 New
Wells Fargo
59
Wells Fargo
California
$13K 754 -5,508 -88%
EDRH
60
Edmond de Rothschild Holding
Switzerland
$12K 700 +700 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$11K 645 +645 New
WA
62
WFG Advisors
Texas
$10K 570 +2 +0.4%
HNB
63
Huntington National Bank
Ohio
$8K 500 – –
Walleye Trading
64
Walleye Trading
New York
$7K 400 +400 New
Citigroup
65
Citigroup
New York
$5K 294 +260 +765%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$3K 164 – –
Barclays
67
Barclays
United Kingdom
$3K 205 +205 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.26K 134,315 +4,297 +3%
NC
69
Northpointe Capital
Michigan
– – -51,923 Closed
WA
70
Whitebox Advisors
Minnesota
– – -46,330 Closed
BCM
71
BlueCrest Capital Management
Jersey
– – -26,211 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– – -25,412 Closed
CS
73
Credit Suisse
Switzerland
– – -21,957 Closed
Goldman Sachs
74
Goldman Sachs
New York
– – -20,448 Closed
ARTA
75
A.R.T. Advisors
New York
– – -11,633 Closed
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