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MGP Ingredients
MGPI

30 hedge funds and large institutions have $22.5M invested in MGP Ingredients in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $15.6M → $22.5M (+$6.84M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

12% less funds holding

Funds holding: 34 → 30 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$1.54M
2
Invesco
Invesco
Georgia
+$178K
3
AC
Amici Capital
New York
+$108K
4
AAM
Advisors Asset Management
Colorado
+$72.2K
5
BFA
BlackRock Fund Advisors
California
+$23.6K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$126K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$115K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$105K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$88K
5
N
Natixis
France
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.18M – – –
AC
2
Amici Capital
New York
$4.9M +$108K +18,661 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.02M +$3.52K +610 +0.2%
HA
4
Heartland Advisors
Wisconsin
$1.8M +$1.54M +267,151 New
BIT
5
BlackRock Institutional Trust
California
$1.67M -$1.14K -198 -0.1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$1.22M -$126K -21,736 -11%
UB
7
UMB Bank
Missouri
$697K – – –
SCM
8
Signia Capital Management
Washington
$558K – – –
Morgan Stanley
9
Morgan Stanley
New York
$551K -$44.7K -7,740 -9%
GF
10
Gabelli Funds
New York
$473K – – –
BCM
11
Bridgeway Capital Management
Texas
$422K – – –
First Manhattan
12
First Manhattan
New York
$336K – – –
BFA
13
BlackRock Fund Advisors
California
$227K +$23.6K +4,092 +14%
Invesco
14
Invesco
Georgia
$208K +$178K +30,863 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$206K -$105K -18,203 -37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$194K +$814 +141 +0.5%
Northern Trust
17
Northern Trust
Illinois
$194K +$11K +1,898 +7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$184K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$169K +$6 +1 +0%
TA
20
Teton Advisors
New York
$88K – – –
AAM
21
Advisors Asset Management
Colorado
$84K +$72.2K +12,504 New
NFA
22
Nationwide Fund Advisors
Ohio
$29K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$21K +$18.5K +3,210 +3,178%
EARNEST Partners
24
EARNEST Partners
Georgia
$10K -$4.04K -700 -32%
BA
25
BlackRock Advisors
Delaware
$9K – – –
1
2

MGPI Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2014, worth a combined $22.5M — up 44% from $15.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MGPI and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $1.54M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $126K.

  • 30 institutional investors held MGP Ingredients (MGPI) as of Q1 2014, down from 34 in Q4 2013.
  • Funds reported $22.5M of MGP Ingredients stock for Q1 2014, up 44% quarter-over-quarter.
  • 4 funds opened new MGP Ingredients positions in Q1 2014 and 7 closed out, a net change of -3 holders.
  • The largest MGP Ingredients buyer in Q1 2014 was Heartland Advisors, an estimated $1.54M added.
  • The largest MGP Ingredients seller in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $126K sold.

Based on aggregated 13F filings for Q1 2014.