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MGP Ingredients
MGPI

138 hedge funds and large institutions have $437M invested in MGP Ingredients in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

12.57% less ownership

Funds ownership: 107.95% → 95.37% (-13%)

14% less funds holding

Funds holding: 160 → 138 (-22)

39% less call options, than puts

Call options by funds: $898K | Put options by funds: $1.48M

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

51% less capital invested

Capital invested by funds: $890M → $437M (-$453M)

Holders
138
Holders Change
-22
Holders Change %
-13.75%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
36
Closed
49
Calls
$898K
Puts
$1.48M
Net Calls
-$584K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$12.6M
2
Morgan Stanley
Morgan Stanley
New York
+$10M
3
Ameriprise
Ameriprise
Minnesota
+$5.91M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.16M
5
TIM
Thompson Investment Management
Wisconsin
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$22.9M
2
Jennison Associates
Jennison Associates
New York
-$21.2M
3
PM
Pembroke Management
Quebec, Canada
-$12.6M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.2M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
– -$65K -1,349 Closed
PI
177
PEAK6 Investments
Illinois
– -$35K -722 Closed
AP
178
Atwood & Palmer
Missouri
– -$31K -650 Closed
NFG
179
Next Financial Group
Texas
– -$22K -450 Closed
IUHSA
180
Itau Unibanco Holding S.A.
Brazil
– -$19K -392 Closed
FPS
181
Fieldpoint Private Securities
Connecticut
– -$14K -282 Closed
GRP
182
Global Retirement Partners
California
– -$11K -230 Closed
BBHC
183
Brown Brothers Harriman & Co
New York
– -$7K -150 Closed
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$6K -120 Closed
SQA
185
Simon Quick Advisors
New Jersey
– -$3K -72 Closed
CCM
186
Covington Capital Management
California
– -$2K -48 Closed
FHA
187
Flagship Harbor Advisors
Massachusetts
– -$1K -23 Closed
4 5 6 7
8

MGPI Hedge Fund Activity: Q1 2020 in Review

138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2020, worth a combined $437M — down 51% from $890M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MGPI and 29 opened new positions — a net loss of 20 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Copeland Capital Management, adding an estimated $12.6M. The largest seller was Conestoga Capital Advisors, cutting an estimated $22.9M.

  • 138 institutional investors held MGP Ingredients (MGPI) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $437M of MGP Ingredients stock for Q1 2020, down 51% quarter-over-quarter.
  • 29 funds opened new MGP Ingredients positions in Q1 2020 and 49 closed out, a net change of -20 holders.
  • The largest MGP Ingredients buyer in Q1 2020 was Copeland Capital Management, an estimated $12.6M added.
  • The largest MGP Ingredients seller in Q1 2020 was Conestoga Capital Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2020.