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MGP Ingredients

34 hedge funds and large institutions have $15.6M invested in MGP Ingredients in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $14.2M → $15.6M (+$1.37M)

6% more funds holding

Funds holding: 3234 (+2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.75M -$43.7K -8,602 -0.9%
AC
2
Amici Capital
New York
$3.67M +$636K +125,000 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55M +$67.5K +13,279 +5%
BIT
4
BlackRock Institutional Trust
California
$1.28M +$29.7K +5,835 +2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$1.05M +$1.03M +202,749 New
Morgan Stanley
6
Morgan Stanley
New York
$464K +$17.5K +3,446 +4%
SCM
7
Signia Capital Management
Washington
$429K
GF
8
Gabelli Funds
New York
$363K
BCM
9
Bridgeway Capital Management
Texas
$325K
First Manhattan
10
First Manhattan
New York
$258K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$252K -$24.2K -4,757 -9%
BFA
12
BlackRock Fund Advisors
California
$154K +$6.31K +1,240 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$148K +$478 +94 +0.3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$144K
Northern Trust
15
Northern Trust
Illinois
$140K -$1.02K -200 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$130K -$229 -45 -0.2%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$115K -$78.8K -15,500 -41%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$88K -$34.7K -6,820 -29%
N
19
Natixis
France
$87K +$18.3K +3,600 +28%
TA
20
Teton Advisors
New York
$67K
KCM
21
Kornitzer Capital Management
Kansas
$65K -$115K -22,600 -64%
NFA
22
Nationwide Fund Advisors
Ohio
$22K
RFC
23
Russell Frank Company
Washington
$20K -$34.7K -6,830 -64%
EARNEST Partners
24
EARNEST Partners
Georgia
$11K +$11.2K +2,200 New
NTCOC
25
Northern Trust Company of Connecticut
Connecticut
$9K

MGPI Hedge Fund Activity: Q4 2013 in Review

34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2013, worth a combined $15.6M — up 9.6% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MGPI positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $1.03M. The largest seller was Kornitzer Capital Management, cutting an estimated $115K.

  • 34 institutional investors held MGP Ingredients (MGPI) as of Q4 2013, up from 32 in Q3 2013.
  • Funds reported $15.6M of MGP Ingredients stock for Q4 2013, up 9.6% quarter-over-quarter.
  • 3 funds opened new MGP Ingredients positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest MGP Ingredients buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $1.03M added.
  • The largest MGP Ingredients seller in Q4 2013 was Kornitzer Capital Management, an estimated $115K sold.

Based on aggregated 13F filings for Q4 2013.