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MGP Ingredients
MGPI

128 hedge funds and large institutions have $881M invested in MGP Ingredients in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,283% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $396K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $775M → $881M (+$106M)

6% more funds holding

Funds holding: 121 → 128 (+7)

4.32% more ownership

Funds ownership: 92.99% → 97.31% (+4.3%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
40
Reduced
41
Closed
11
Calls
$5.47M
Puts
$396K
Net Calls
+$5.08M
Net Calls Change
+$3.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$19.1M
4
TCM
TimesSquare Capital Management
New York
+$17.2M
5
Goldman Sachs
Goldman Sachs
New York
+$8.22M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2M
2
HA
Heartland Advisors
Wisconsin
-$7.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$7.24M
4
Brown Advisory
Brown Advisory
Maryland
-$6.12M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$9K +$7.44K +158 New
NFG
127
Next Financial Group
Texas
$5K +$4.71K +100 New
MAM
128
Meeder Asset Management
Ohio
$1K +$471 +10 New
HA
129
Heartland Advisors
Wisconsin
– -$7.5M -150,000 Closed
CPIM
130
Columbia Partners Investment Management
Virginia
– -$3.77M -75,531 Closed
Axa
131
Axa
France
– -$2.42M -48,312 Closed
TCM
132
Timpani Capital Management
Wisconsin
– -$1.79M -35,817 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$1.05M -22,255 Closed
BAMCO Inc
134
BAMCO Inc
New York
– -$850K -17,000 Closed
HIP
135
Hatteras Investment Partners
North Carolina
– -$664K -13,280 Closed
VFA
136
Virtus Fund Advisers
Connecticut
– -$556K -11,128 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$371K -7,871 Closed
BCM
138
Bayesian Capital Management
New York
– -$381K -7,626 Closed
EARNEST Partners
139
EARNEST Partners
Georgia
– -$75K -1,500 Closed
2 3 4 5
6

MGPI Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2017, worth a combined $881M — up 14% from $775M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGPI positions and 11 closed out — a net gain of 13 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $36.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.2M.

  • 128 institutional investors held MGP Ingredients (MGPI) as of Q1 2017, up from 121 in Q4 2016.
  • Funds reported $881M of MGP Ingredients stock for Q1 2017, up 14% quarter-over-quarter.
  • 24 funds opened new MGP Ingredients positions in Q1 2017 and 11 closed out, a net change of +13 holders.
  • The largest MGP Ingredients buyer in Q1 2017 was BlackRock, an estimated $36.7M added.
  • The largest MGP Ingredients seller in Q1 2017 was Dimensional Fund Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.