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MGP Ingredients
MGPI

Overview Fund Activity

117 hedge funds and large institutions have $580M invested in MGP Ingredients in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
40
Reduced
34
Closed
20
Calls
$1.27M
Puts
$308K
Net Calls
+$964K
Net Calls Change
-$1.26M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$186M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.7M
4
SIMG
4
Stephens Investment Management Group
Texas
$22.8M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$22.8M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$17.3M
2
WC
2
Walthausen & Co
New York
$11.1M
3
TCM
3
Tieton Capital Management
Washington
$1.61M
4
NC
4
Northpointe Capital
Michigan
$257K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$1.05M 25,949 -20,051 -44%
HIP
52
Hatteras Investment Partners
North Carolina
$1.02M 25,230 -12,250 -33%
Swiss National Bank
53
Swiss National Bank
Switzerland
$786K 19,400 +3,300 +20%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$783K 19,330 – –
TA
55
Teachers Advisors
New York
$764K 18,862 – –
William Blair & Company
56
William Blair & Company
Illinois
$733K 18,100 -2,300 -11%
AAM
57
Advisors Asset Management
Colorado
$691K 17,047 -6,222 -27%
GCP
58
GSA Capital Partners
United Kingdom
$656K 16,200 -8,100 -33%
CL
59
Croft-Leominster
Maryland
$648K 16,000 +2,000 +14%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$606K 14,967 +14,967 New
Bank of America
61
Bank of America
North Carolina
$570K 14,047 -902 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$543K 13,405 +225 +2%
PPA
63
Parametric Portfolio Associates
Washington
$538K 13,280 -672 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$523K 12,900 -2,400 -16%
GF
65
Gerstein Fisher
New York
$517K 12,771 – –
SI
66
Scout Investments
Missouri
$510K 12,582 +12,582 New
NFA
67
Nationwide Fund Advisors
Ohio
$504K 12,437 – –
Wells Fargo
68
Wells Fargo
California
$500K 12,346 +8,773 +246%
CCMH
69
Cornerstone Capital Management Holdings
New York
$489K 12,100 -37,413 -76%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$466K 11,500 +1,700 +17%
FG
71
Formula Growth
Quebec, Canada
$405K 10,000 – –
SC
72
Skylands Capital
Wisconsin
$385K 9,500 +9,500 New
CS
73
Credit Suisse
Switzerland
$375K 9,271 -9,552 -51%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$365K 9,000 +9,000 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$355K 8,768 +15 +0.2%
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