MGP Ingredients
MGPI
111 hedge funds and large institutions have $1.01B invested in MGP Ingredients in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 8 closing their positions.
174% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $3.09M
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $841M → $1.01B (+$173M)
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
6% more funds holding
Funds holding: 105 → 111 (+6)
1.72% more ownership
Funds ownership: 98.36% → 100.08% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$11.4M |
| 2 |
Jennison Associates
New York
|
+$10.3M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$8.57M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.39M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$19M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11.4M |
| 3 |
Goldman Sachs
New York
|
-$5.45M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$5.04M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$3.52M |
MGPI Hedge Fund Activity: Q3 2017 in Review
111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2017, worth a combined $1.01B — up 21% from $841M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MGPI positions and 8 closed out — a net gain of 7 holders — while 40 added to existing stakes and 36 trimmed.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $11.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $19M.
- 111 institutional investors held MGP Ingredients (MGPI) as of Q3 2017, up from 105 in Q2 2017.
- Funds reported $1.01B of MGP Ingredients stock for Q3 2017, up 21% quarter-over-quarter.
- 15 funds opened new MGP Ingredients positions in Q3 2017 and 8 closed out, a net change of +7 holders.
- The largest MGP Ingredients buyer in Q3 2017 was Granite Investment Partners, an estimated $11.4M added.
- The largest MGP Ingredients seller in Q3 2017 was TimesSquare Capital Management, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2017.