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MGP Ingredients

160 hedge funds and large institutions have $614M invested in MGP Ingredients in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $865K

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

40% more capital invested

Capital invested by funds: $437M → $614M (+$177M)

16% more funds holding

Funds holding: 138160 (+22)

3.56% more ownership

Funds ownership: 95.37%98.94% (+3.6%)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

Holders
160
Holders Change
+22
Holders Change %
+15.94%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
45
Reduced
45
Closed
19
Calls
$2.13M
Puts
$865K
Net Calls
+$1.26M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$2K
TFO
152
Tarbox Family Office
California
$2K
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$2K +$1.79K +50 New
GWS
154
Glassman Wealth Services
Virginia
$1K
IA
155
IFP Advisors
Florida
$1K
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K
APWA
157
Atlas Private Wealth Advisors
New Jersey
$1K +$608 +17 New
FHA
158
Flagship Harbor Advisors
Massachusetts
$1K +$1.25K +35 New
S
159
SignatureFD
Georgia
$1K +$1.29K +36 New
CCA
160
Conestoga Capital Advisors
Pennsylvania
-$14.4M -534,183 Closed
Aberdeen Group
161
Aberdeen Group
United Kingdom
-$9.91M -368,585 Closed
Federated Hermes
162
Federated Hermes
Pennsylvania
-$4.06M -151,006 Closed
MCM
163
Matarin Capital Management
New York
-$2.15M -79,787 Closed
NFC
164
Northeast Financial Consultants
Connecticut
-$1.08M -40,000 Closed
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
-$724K -26,943 Closed
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
-$273K -10,168 Closed
Walleye Capital
167
Walleye Capital
New York
-$253K -9,406 Closed
Walleye Trading
168
Walleye Trading
New York
-$334K -9,342 Closed
American Century Companies
169
American Century Companies
Missouri
-$244K -9,057 Closed
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
-$233K -8,671 Closed
QC
171
Quadrature Capital
United Kingdom
-$206K -7,700 Closed
Victory Capital Management
172
Victory Capital Management
Texas
-$154K -5,726 Closed
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
-$108K -4,030 Closed
KBC Group
174
KBC Group
Belgium
-$37K -1,373 Closed
FIA
175
FNY Investment Advisers
New York
-$34K -1,273 Closed

MGPI Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2020, worth a combined $614M — up 40% from $437M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGPI positions and 19 closed out — a net gain of 22 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $10.5M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $14.4M sold.

  • 160 institutional investors held MGP Ingredients (MGPI) as of Q2 2020, up from 138 in Q1 2020.
  • Funds reported $614M of MGP Ingredients stock for Q2 2020, up 40% quarter-over-quarter.
  • 41 funds opened new MGP Ingredients positions in Q2 2020 and 19 closed out, a net change of +22 holders.
  • The largest MGP Ingredients buyer in Q2 2020 was Stephens Investment Management Group, an estimated $10.5M added.
  • The largest MGP Ingredients seller in Q2 2020 was Conestoga Capital Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2020.