MGP Ingredients
MGPI
160 hedge funds and large institutions have $890M invested in MGP Ingredients in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 23 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
8% more funds holding
Funds holding: 148 → 160 (+12)
4% less capital invested
Capital invested by funds: $927M → $890M (-$36.8M)
1.61% less ownership
Funds ownership: 109.56% → 107.95% (-1.6%)
54% less call options, than puts
Call options by funds: $538K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.45M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.45M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.36M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.88M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$40.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$19.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$10.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$97.4K | -2,081 | Closed |
|
|
CG
177
Cutler Group
San Francisco,
California
| – | -$63K | -1,270 | Closed |
|
|
QCG
178
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$50K | -1,025 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$19K | -386 | Closed |
|
|
SWA
180
Sutton Wealth Advisors
Tampa,
Florida
| – | -$8.6K | -173 | Closed |
|
181
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -50 | Closed |
|
|
PCG
182
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -14 | Closed |
|
MGPI Hedge Fund Activity: Q4 2019 in Review
160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2019, worth a combined $890M — down 4% from $927M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MGPI positions and 23 closed out — a net gain of 12 holders — while 65 added to existing stakes and 41 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $7.45M. The largest seller was Neuberger Berman Group, cutting an estimated $40.1M.
- 160 institutional investors held MGP Ingredients (MGPI) as of Q4 2019, up from 148 in Q3 2019.
- Funds reported $890M of MGP Ingredients stock for Q4 2019, down 4% quarter-over-quarter.
- 35 funds opened new MGP Ingredients positions in Q4 2019 and 23 closed out, a net change of +12 holders.
- The largest MGP Ingredients buyer in Q4 2019 was Royce & Associates, an estimated $7.45M added.
- The largest MGP Ingredients seller in Q4 2019 was Neuberger Berman Group, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2019.