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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$798K – – –
ERSOT
52
Employees Retirement System of Texas
Texas
$774K – – –
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$724K +$921K +26,943 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$712K -$23.9K -700 -3%
Barclays
55
Barclays
United Kingdom
$712K +$236K +6,893 +35%
Swiss National Bank
56
Swiss National Bank
Switzerland
$702K – – –
Prudential Financial
57
Prudential Financial
New Jersey
$663K +$52.4K +1,532 +7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$635K -$630K -18,422 -44%
AllianceBernstein
59
AllianceBernstein
Tennessee
$573K +$125K +3,650 +21%
ZIC
60
ZWJ Investment Counsel
Georgia
$543K +$690K +20,200 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$539K +$7.89K +231 +1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$516K +$496K +14,500 +309%
QIM
63
Quantitative Investment Management
Virginia
$514K +$654K +19,140 New
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$499K +$461K +13,487 +266%
Canada Life
65
Canada Life
Manitoba, Canada
$488K +$67.8K +1,984 +12%
Two Sigma Investments
66
Two Sigma Investments
New York
$471K -$329K -9,632 -36%
IP
67
Isthmus Partners
Wisconsin
$422K +$536K +15,693 New
AIS
68
AlphaOne Investment Services
Pennsylvania
$383K +$487K +14,253 New
BC
69
Barnett & Company
Tennessee
$368K +$468K +13,700 New
SOADOR
70
State of Alaska Department of Revenue
Alaska
$331K +$77.9K +2,280 +23%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$325K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$315K – – –
TPSF
73
Texas Permanent School Fund
Texas
$303K +$74.2K +2,170 +24%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$299K +$19K +556 +5%
CS
75
Credit Suisse
Switzerland
$296K -$196K -5,729 -34%
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.