MGPI icon

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 %
UFF
76
USA Financial Formulas
Michigan
$343K 8,460 +8,460 New
VFA
77
Virtus Fund Advisers
Connecticut
$329K 8,108 +8,108 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$327K 8,074 – –
Jane Street
79
Jane Street
New York
$320K 7,891 +7,891 New
UBS Group
80
UBS Group
Switzerland
$298K 7,370 +1,690 +30%
AIG
81
American International Group
New York
$293K 7,232 +11 +0.2%
TDC
82
Thompson Davis & Co
Virginia
$278K 6,853 +323 +5%
BA
83
BlackRock Advisors
Delaware
$262K 6,462 +53 +0.8%
AR
84
Advisory Research
Illinois
$261K 6,443 +6,443 New
NC
85
Northpointe Capital
Michigan
$257K 6,347 -50,813 -89%
Stifel Financial
86
Stifel Financial
Missouri
$245K 6,052 -657 -10%
UBS AM
87
UBS AM
Illinois
$231K 5,700 +5,700 New
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$213K 5,250 +5,250 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$204K 5,039 +5,039 New
BG
90
BlackRock Group
United Kingdom
$158K 3,900 +306 +9%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$155K 3,823 -30 -0.8%
Barclays
92
Barclays
United Kingdom
$97K 2,412 +440 +22%
Deutsche Bank
93
Deutsche Bank
Germany
$88K 2,200 -43,421 -95%
Citigroup
94
Citigroup
New York
$82K 2,012 -150 -7%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$76K 1,894 +39 +2%
CG
96
Cutler Group
California
$64K 1,586 -3,312 -68%
Legal & General Group
97
Legal & General Group
United Kingdom
$64K 1,644 – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$62K 1,518 +258 +20%
EARNEST Partners
99
EARNEST Partners
Georgia
$61K 1,500 – –
Victory Capital Management
100
Victory Capital Management
Texas
$60K 1,487 +1,487 New
2 3
4
5 6