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MGP Ingredients
MGPI

84 hedge funds and large institutions have $188M invested in MGP Ingredients in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $520K

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $186M → $188M (+$1.93M)

9% less funds holding

Funds holding: 92 → 84 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
31
Reduced
25
Closed
19
Calls
$3.61M
Puts
$520K
Net Calls
+$3.09M
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$7.85M
2
WC
Walthausen & Co
New York
+$6.69M
3
NC
Northpointe Capital
Michigan
+$5.44M
4
MHP
Manatuck Hill Partners
Connecticut
+$1.61M
5
Invesco
Invesco
Georgia
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.3M
2
HA
Heartland Advisors
Wisconsin
-$3.07M
3
BCM
Bridgeway Capital Management
Texas
-$2.21M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.84M
5
Macquarie Group
Macquarie Group
Australia
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
WFG Advisors
Texas
$25K – – –
AP
77
Atwood & Palmer
Missouri
$18K – – –
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$18K +$6.57K +286 +61%
EDRH
79
Edmond de Rothschild Holding
Switzerland
$17K – – –
LSV Asset Management
80
LSV Asset Management
Illinois
$16K – – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$10K +$2.48K +108 +35%
HNB
82
Huntington National Bank
Ohio
$7K – – –
CF
83
CenterStar Fund
Illinois
$4K – – –
Geode Capital Management
84
Geode Capital Management
Massachusetts
$2.15K +$106K +4,635 +6%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1K +$873 +38 New
Macquarie Group
86
Macquarie Group
Australia
– -$670K -25,830 Closed
EGA
87
Eagle Global Advisors
Texas
– -$598K -23,050 Closed
GC
88
Guggenheim Capital
Illinois
– -$586K -22,562 Closed
RIA
89
RPG Investment Advisory
California
– -$457K -17,620 Closed
BFM
90
Boothbay Fund Management
New York
– -$400K -15,426 Closed
AC
91
Amici Capital
New York
– -$357K -13,756 Closed
Millennium Management
92
Millennium Management
New York
– -$328K -12,654 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– -$285K -10,970 Closed
PP
94
PDT Partners
New York
– -$252K -9,700 Closed
VKH
95
Virtu KCG Holdings
New York
– -$246K -9,499 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$135K -5,185 Closed
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
– -$58.2K -2,242 Closed
AFP
98
Ausdal Financial Partners
Iowa
– -$57K -2,194 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$31K -1,208 Closed
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
– -$18K -700 Closed
1 2 3
4
5

MGPI Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2016, worth a combined $188M — up 1% from $186M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MGPI and 11 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Pembroke Management, adding an estimated $7.85M. The largest seller was Renaissance Technologies, cutting an estimated $3.3M.

  • 84 institutional investors held MGP Ingredients (MGPI) as of Q1 2016, down from 92 in Q4 2015.
  • Funds reported $188M of MGP Ingredients stock for Q1 2016, up 1% quarter-over-quarter.
  • 11 funds opened new MGP Ingredients positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest MGP Ingredients buyer in Q1 2016 was Pembroke Management, an estimated $7.85M added.
  • The largest MGP Ingredients seller in Q1 2016 was Renaissance Technologies, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2016.