MGP Ingredients
MGPI
105 hedge funds and large institutions have $841M invested in MGP Ingredients in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 28 closing their positions.
107% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $2.69M
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
1.05% more ownership
Funds ownership: 97.31% → 98.36% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $881M → $841M (-$40.5M)
18% less funds holding
Funds holding: 128 → 105 (-23)
82% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$13.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.86M |
| 3 |
Neuberger Berman Group
New York
|
+$7.34M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.19M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$8.24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.53M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$3.64M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$3.5M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$186K | -3,426 | Closed |
|
|
LTFS
127
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$89K | -1,650 | Closed |
|
|
TDC
128
Thompson Davis & Co
Richmond,
Virginia
| – | -$61K | -1,125 | Closed |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$58K | -1,075 | Closed |
|
130
SEI Investments
Oaks,
Pennsylvania
| – | -$53K | -983 | Closed |
|
|
SCM
131
Segantii Capital Management
Hong Kong
| – | -$33K | -600 | Closed |
|
132
Parallax Volatility Advisers
San Francisco,
California
| – | -$9K | -158 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -10 | Closed |
|
MGPI Hedge Fund Activity: Q2 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2017, worth a combined $841M — down 4.6% from $881M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MGPI and 5 opened new positions — a net loss of 23 holders — while 36 trimmed existing stakes and 46 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $13.6M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $8.24M sold.
- 105 institutional investors held MGP Ingredients (MGPI) as of Q2 2017, down from 128 in Q1 2017.
- Funds reported $841M of MGP Ingredients stock for Q2 2017, down 4.6% quarter-over-quarter.
- 5 funds opened new MGP Ingredients positions in Q2 2017 and 28 closed out, a net change of -23 holders.
- The largest MGP Ingredients buyer in Q2 2017 was TimesSquare Capital Management, an estimated $13.6M added.
- The largest MGP Ingredients seller in Q2 2017 was Thompson Siegel & Walmsley, an estimated $8.24M sold.
Based on aggregated 13F filings for Q2 2017.