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MGP Ingredients
MGPI

92 hedge funds and large institutions have $186M invested in MGP Ingredients in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

185% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $788K

64% more capital invested

Capital invested by funds: $113M → $186M (+$72.8M)

26% more funds holding

Funds holding: 73 → 92 (+19)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
92
Holders Change
+19
Holders Change %
+26.03%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
25
Reduced
30
Closed
5
Calls
$2.25M
Puts
$788K
Net Calls
+$1.46M
Net Calls Change
+$1.32M

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$5.18M
2
PM
Pembroke Management
Quebec, Canada
+$4.9M
3
TCM
Tieton Capital Management
Washington
+$2.51M
4
KG
Killen Group
Pennsylvania
+$1.72M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.08M

Top Sellers

1
AC
Amici Capital
New York
-$6.19M
2
Morgan Stanley
Morgan Stanley
New York
-$4.06M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.12M
4
GCP
GSA Capital Partners
United Kingdom
-$1.01M
5
Invesco
Invesco
Georgia
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$364K +$114K +5,800 +71%
AC
52
Amici Capital
New York
$357K -$6.19M -314,173 -96%
Millennium Management
53
Millennium Management
New York
$328K +$249K +12,654 New
Ameriprise
54
Ameriprise
Minnesota
$312K +$236K +12,008 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$288K +$218K +11,092 New
NFA
56
Nationwide Fund Advisors
Ohio
$287K – – –
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$285K +$216K +10,970 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$282K +$214K +10,857 New
FG
59
Formula Growth
Quebec, Canada
$260K +$197K +10,000 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$254K – – –
PP
61
PDT Partners
New York
$252K -$86.6K -4,400 -31%
VKH
62
Virtu KCG Holdings
New York
$246K +$187K +9,499 New
GCP
63
GSA Capital Partners
United Kingdom
$234K -$1.01M -51,453 -85%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$210K +$159K +8,074 New
PAM
65
Panagora Asset Management
Massachusetts
$197K -$389K -19,739 -72%
PCM
66
Prelude Capital Management
New York
$169K -$39.4K -2,000 -24%
AIG
67
American International Group
New York
$163K -$217 -11 -0.2%
Wells Fargo
68
Wells Fargo
California
$156K +$113K +5,723 +2,074%
Citadel Advisors
69
Citadel Advisors
Florida
$135K +$102K +5,185 New
BA
70
BlackRock Advisors
Delaware
$134K -$49.7K -2,522 -33%
TDC
71
Thompson Davis & Co
Virginia
$117K +$21.2K +1,077 +31%
Citigroup
72
Citigroup
New York
$84K +$59K +2,994 +1,188%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$58.2K +$2.38K +121 +6%
AFP
74
Ausdal Financial Partners
Iowa
$57K +$43.2K +2,194 New
EARNEST Partners
75
EARNEST Partners
Georgia
$39K – – –
1 2
3
4

MGPI Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2015, worth a combined $186M — up 64% from $113M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MGPI positions and 5 closed out — a net gain of 20 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $5.18M. The largest seller was Amici Capital, cutting an estimated $6.19M.

  • 92 institutional investors held MGP Ingredients (MGPI) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $186M of MGP Ingredients stock for Q4 2015, up 64% quarter-over-quarter.
  • 25 funds opened new MGP Ingredients positions in Q4 2015 and 5 closed out, a net change of +20 holders.
  • The largest MGP Ingredients buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $5.18M added.
  • The largest MGP Ingredients seller in Q4 2015 was Amici Capital, an estimated $6.19M sold.

Based on aggregated 13F filings for Q4 2015.