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MGP Ingredients

156 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

6.84% more ownership

Funds ownership: 106.55%113.39% (+6.8%)

4% more funds holding

Funds holding: 150156 (+6)

13% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.61M

23% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$327M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
59
Reduced
46
Closed
21
Calls
$1.4M
Puts
$1.61M
Net Calls
-$210K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$4K
AG
152
Advisor Group
Arizona
$4K +$2.02K +30 +64%
JA
153
JOYN Advisors
Georgia
$3K +$3.51K +52 New
ASN
154
Advisory Services Network
Georgia
$1K
PCG
155
Private Capital Group
Connecticut
$1K +$878 +13 New
GT
156
Glenmede Trust
Pennsylvania
$49 +$58K +859 New
MHP
157
Manatuck Hill Partners
Connecticut
-$10.4M -131,400 Closed
Westfield Capital Management
158
Westfield Capital Management
Massachusetts
-$10.2M -129,502 Closed
DCM
159
Driehaus Capital Management
Illinois
-$4.91M -62,134 Closed
USGIU
160
U.S. Global Investors (USGI)
Texas
-$944K -11,957 Closed
FMBTD
161
First Midwest Bank Trust Division
Illinois
-$843K -10,677 Closed
Millennium Management
162
Millennium Management
New York
-$475K -6,018 Closed
HF
163
HRT Financial
New York
-$374K -4,739 Closed
SSA
164
Schonfeld Strategic Advisors
New York
-$332K -4,209 Closed
GC
165
Guggenheim Capital
Illinois
-$330K -4,172 Closed
Man Group
166
Man Group
United Kingdom
-$297K -3,759 Closed
KIG
167
Kessler Investment Group
Indiana
-$249K -3,159 Closed
Holocene Advisors
168
Holocene Advisors
New York
-$235K -2,976 Closed
O
169
OppenheimerFunds
New York
-$232K -2,937 Closed
PIA
170
Piedmont Investment Advisors
North Carolina
-$231K -2,921 Closed
BCM
171
BlueCrest Capital Management
Jersey
-$222K -2,815 Closed
UB
172
UMB Bank
Missouri
-$215K -2,720 Closed
PCM
173
Price Capital Management
Louisiana
-$126K -1,600 Closed
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
-$99K -1,263 Closed
MPWT
175
MassMutual Private Wealth & Trust
Connecticut
-$16.5K -209 Closed

MGPI Hedge Fund Activity: Q4 2018 in Review

156 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2018, worth a combined $1.09B — down 23% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGPI positions and 21 closed out — a net gain of 7 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $32.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $17.5M.

  • 156 institutional investors held MGP Ingredients (MGPI) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $1.09B of MGP Ingredients stock for Q4 2018, down 23% quarter-over-quarter.
  • 28 funds opened new MGP Ingredients positions in Q4 2018 and 21 closed out, a net change of +7 holders.
  • The largest MGP Ingredients buyer in Q4 2018 was Champlain Investment Partners, an estimated $32.3M added.
  • The largest MGP Ingredients seller in Q4 2018 was Thrivent Financial for Lutherans, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2018.