MGP Ingredients
MGPI
121 hedge funds and large institutions have $775M invested in MGP Ingredients in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 16 closing their positions.
250% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $551K
92.99% more ownership
Funds ownership: 0% → 92.99% (+93%)
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
34% more capital invested
Capital invested by funds: $580M → $775M (+$195M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
3% more funds holding
Funds holding: 117 → 121 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$27M |
| 2 |
Neuberger Berman Group
New York
|
+$23.5M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.52M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.51M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$8.58M |
| 2 |
Goldman Sachs
New York
|
-$6.91M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.5M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.44M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Suffolk Capital Management
New York
| – | -$1.44M | -35,442 | Closed |
|
|
PVH
127
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$1.19M | -29,400 | Closed |
|
|
CCMH
128
Cornerstone Capital Management Holdings
New York
| – | -$489K | -12,100 | Closed |
|
|
UFF
129
USA Financial Formulas
Ada,
Michigan
| – | -$343K | -8,460 | Closed |
|
130
Jane Street
New York
| – | -$320K | -7,891 | Closed |
|
|
AR
131
Advisory Research
Chicago,
Illinois
| – | -$261K | -6,443 | Closed |
|
132
UBS AM
Chicago,
Illinois
| – | -$231K | -5,700 | Closed |
|
|
OSAM
133
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$155K | -3,823 | Closed |
|
|
CG
134
Cutler Group
San Francisco,
California
| – | -$70.4K | -1,586 | Closed |
|
|
CCS
135
Crosspoint Capital Strategies
Orinda,
California
| – | -$12K | -287 | Closed |
|
|
TRCT
136
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
MGPI Hedge Fund Activity: Q4 2016 in Review
121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2016, worth a combined $775M — up 34% from $580M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MGPI positions and 16 closed out — a net gain of 7 holders — while 44 added to existing stakes and 40 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $27M. The largest seller was Pembroke Management, cutting an estimated $8.58M.
- 121 institutional investors held MGP Ingredients (MGPI) as of Q4 2016, up from 117 in Q3 2016.
- Funds reported $775M of MGP Ingredients stock for Q4 2016, up 34% quarter-over-quarter.
- 23 funds opened new MGP Ingredients positions in Q4 2016 and 16 closed out, a net change of +7 holders.
- The largest MGP Ingredients buyer in Q4 2016 was TimesSquare Capital Management, an estimated $27M added.
- The largest MGP Ingredients seller in Q4 2016 was Pembroke Management, an estimated $8.58M sold.
Based on aggregated 13F filings for Q4 2016.