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MGP Ingredients
MGPI

Overview Fund Activity

114 hedge funds and large institutions have $328M invested in MGP Ingredients in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
114
Holders Change
+30
Holders Change %
+35.71%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
40
Increased
38
Reduced
26
Closed
7
Calls
$2.54M
Puts
$318K
Net Calls
+$2.22M
Net Calls Change
-$869K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$15.1M
2
SIMG
2
Stephens Investment Management Group
Texas
$9.24M
3
Brown Advisory
3
Brown Advisory
Maryland
$6.06M
4
MHP
4
Manatuck Hill Partners
Connecticut
$6.22M
5
WC
5
Walthausen & Co
New York
$14.6M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$2.19M
2
HA
2
Heartland Advisors
Wisconsin
$9.56M
3
BlackRock
3
BlackRock
New York
$1.61M
4
TCM
4
Tieton Capital Management
Washington
$4.88M
5
ZIM
5
ZPR Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$276K 7,224 +7,224 New
Stifel Financial
77
Stifel Financial
Missouri
$256K 6,709 +6,709 New
TDC
78
Thompson Davis & Co
Virginia
$250K 6,530 +315 +5%
First Trust Advisors
79
First Trust Advisors
Illinois
$250K 6,546 +6,546 New
BA
80
BlackRock Advisors
Delaware
$245K 6,409 +1,264 +25%
CCT
81
Country Club Trust
Missouri
$245K 6,400 +6,400 New
Group One Trading
82
Group One Trading
Illinois
$221K 5,769 +2,300 +66%
UBS Group
83
UBS Group
Switzerland
$217K 5,680 +4,530 +394%
GC
84
Guggenheim Capital
Illinois
$216K 5,672 +5,672 New
CG
85
Cutler Group
California
$187K 4,898 +4,898 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$147K 3,853 +3,101 +412%
Wells Fargo
87
Wells Fargo
California
$137K 3,573 -3,088 -46%
BG
88
BlackRock Group
United Kingdom
$137K 3,594 +3,594 New
Citigroup
89
Citigroup
New York
$82K 2,162 -7,252 -77%
Barclays
90
Barclays
United Kingdom
$75K 1,972 -12,018 -86%
Creative Planning
91
Creative Planning
Kansas
$74K 1,926 -500 -21%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$71K 1,855 +1,855 New
PCM
93
Prelude Capital Management
New York
$69K 1,800 -6,000 -77%
AG
94
Advisor Group
Arizona
$64K 1,696 +1,696 New
Legal & General Group
95
Legal & General Group
United Kingdom
$63K 1,644 – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$63K 1,637 +1,637 New
EARNEST Partners
97
EARNEST Partners
Georgia
$57K 1,500 – –
Canada Life
98
Canada Life
Manitoba, Canada
$50K 1,300 +1,300 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$48K 1,260 +1,260 New
AP
100
Atwood & Palmer
Missouri
$29K 750 – –
2 3
4
5 6