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MGP Ingredients
MGPI

Overview Fund Activity

38 hedge funds and large institutions have $29.2M invested in MGP Ingredients in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
8
Closed
4
Calls
$6K
Puts
$25K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.33M
2
RJT
2
Raymond James Trust
Florida
$822K
3
BCM
3
Bridgeway Capital Management
Texas
$1.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$291K
5
Bank of America
5
Bank of America
North Carolina
$260K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
UB
2
UMB Bank
Missouri
$0
3
SCM
3
Signia Capital Management
Washington
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$501K
5
BFA
5
BlackRock Fund Advisors
California
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.28M 914,488 -1,477 -0.2%
AC
2
Amici Capital
New York
$5.73M 719,687 -6,661 -0.9%
HA
3
Heartland Advisors
Wisconsin
$5.33M 668,955 +401,804 +150%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.42M 304,405 +5,400 +2%
BIT
5
BlackRock Institutional Trust
California
$1.97M 247,076 – –
BCM
6
Bridgeway Capital Management
Texas
$1.09M 137,280 +74,700 +119%
RJT
7
Raymond James Trust
Florida
$822K 103,320 +103,320 New
GF
8
Gabelli Funds
New York
$557K 70,000 – –
Morgan Stanley
9
Morgan Stanley
New York
$501K 62,878 -18,752 -23%
First Manhattan
10
First Manhattan
New York
$416K 52,300 +2,500 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$291K 36,600 +36,600 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$287K 36,180 +7,347 +25%
Northern Trust
13
Northern Trust
Illinois
$281K 35,258 +6,462 +22%
Bank of America
14
Bank of America
North Carolina
$260K 32,716 +32,716 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$222K 27,900 – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$204K 25,505 -4,909 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$199K 25,056 – –
TA
18
Teton Advisors
New York
$199K 25,000 +12,000 +92%
Invesco
19
Invesco
Georgia
$180K 22,561 -8,302 -27%
William Blair & Company
20
William Blair & Company
Illinois
$179K 22,510 +22,510 New
BFA
21
BlackRock Fund Advisors
California
$178K 22,348 -11,353 -34%
AAM
22
Advisors Asset Management
Colorado
$177K 22,247 +9,743 +78%
CAM
23
ClariVest Asset Management
California
$97K 12,202 +12,202 New
SIM
24
Spark Investment Management
New York
$90K 11,400 +11,400 New
Citadel Advisors
25
Citadel Advisors
Florida
$57K 7,085 +7,085 New
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