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MGP Ingredients
MGPI

32 hedge funds and large institutions have $14.2M invested in MGP Ingredients in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 35 → 32 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less capital invested

Capital invested by funds: $16.3M → $14.2M (-$2.08M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$130K
2
N
Natixis
France
+$71.5K
3
Morgan Stanley
Morgan Stanley
New York
+$69.9K
4
First Manhattan
First Manhattan
New York
+$27.5K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.2K

Top Sellers

Rank Fund Capital Flow
1
ZIM
ZPR Investment Management
Florida
-$79K
2
OC
Oppenheimer & Co
New York
-$71K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$61.3K
4
AC
Amici Capital
New York
-$61.1K
5
KCM
Kornitzer Capital Management
Kansas
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.84M +$14.2K +2,585 +0.3%
AC
2
Amici Capital
New York
$3.05M -$61.1K -11,110 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.49M – – –
BIT
4
BlackRock Institutional Trust
California
$1.26M -$39.3K -7,152 -3%
Morgan Stanley
5
Morgan Stanley
New York
$450K +$69.9K +12,714 +17%
SCM
6
Signia Capital Management
Washington
$433K -$825 -150 -0.2%
GF
7
Gabelli Funds
New York
$367K – – –
BCM
8
Bridgeway Capital Management
Texas
$328K +$130K +23,618 +61%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$280K – – –
First Manhattan
10
First Manhattan
New York
$260K +$27.5K +5,000 +11%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$197K -$61.3K -11,150 -23%
KCM
12
Kornitzer Capital Management
Kansas
$184K -$55K -10,000 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$150K +$517 +94 +0.3%
BFA
14
BlackRock Fund Advisors
California
$149K +$12.3K +2,232 +9%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$146K – – –
Northern Trust
16
Northern Trust
Illinois
$142K -$18.4K -3,355 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$131K +$247 +45 +0.2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$125K -$35.5K -6,461 -21%
TA
19
Teton Advisors
New York
$68K – – –
N
20
Natixis
France
$68K +$71.5K +13,000 New
RFC
21
Russell Frank Company
Washington
$56K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$22K +$11.2K +2,029 +92%
TRCT
23
Tower Research Capital (TRC)
New York
$12K -$40.8K -7,426 -76%
NTCOC
24
Northern Trust Company of Connecticut
Connecticut
$9K – – –
BA
25
BlackRock Advisors
Delaware
$7K – – –
1
2

MGPI Hedge Fund Activity: Q3 2013 in Review

32 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2013, worth a combined $14.2M — down 13% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MGPI and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $130K. The largest seller was ZPR Investment Management, exiting entirely with an estimated $79K sold.

  • 32 institutional investors held MGP Ingredients (MGPI) as of Q3 2013, down from 35 in Q2 2013.
  • Funds reported $14.2M of MGP Ingredients stock for Q3 2013, down 13% quarter-over-quarter.
  • 3 funds opened new MGP Ingredients positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest MGP Ingredients buyer in Q3 2013 was Bridgeway Capital Management, an estimated $130K added.
  • The largest MGP Ingredients seller in Q3 2013 was ZPR Investment Management, an estimated $79K sold.

Based on aggregated 13F filings for Q3 2013.