MGP Ingredients
MGPI
73 hedge funds and large institutions have $113M invested in MGP Ingredients in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.
80% more call options, than puts
Call options by funds: $307K | Put options by funds: $171K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
20% more capital invested
Capital invested by funds: $94.7M → $113M (+$18.6M)
6% more funds holding
Funds holding: 69 → 73 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$17.9M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.9M |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$1.93M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.32M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.09M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.97M |
| 3 |
AC
Amici Capital
New York
|
-$1.33M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.33M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$777K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$424K | -25,220 | Closed |
|
77
Millennium Management
New York
| – | -$368K | -21,904 | Closed |
|
|
VKH
78
Virtu KCG Holdings
New York
| – | -$175K | -10,400 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$52K | -3,069 | Closed |
|
80
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -164 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$31 | -2 | Closed |
|
MGPI Hedge Fund Activity: Q3 2015 in Review
73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2015, worth a combined $113M — up 20% from $94.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MGPI positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 19 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $17.9M. The largest seller was BlackRock, cutting an estimated $2.09M.
- 73 institutional investors held MGP Ingredients (MGPI) as of Q3 2015, up from 69 in Q2 2015.
- Funds reported $113M of MGP Ingredients stock for Q3 2015, up 20% quarter-over-quarter.
- 12 funds opened new MGP Ingredients positions in Q3 2015 and 8 closed out, a net change of +4 holders.
- The largest MGP Ingredients buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $17.9M added.
- The largest MGP Ingredients seller in Q3 2015 was BlackRock, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2015.