MGP Ingredients
MGPI
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.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
30% more capital invested
Capital invested by funds: $22.5M → $29.2M (+$6.7M)
27% more funds holding
Funds holding: 30 → 38 (+8)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
76% less call options, than puts
Call options by funds: $6K | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.67M |
| 2 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$687K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$496K |
| 4 |
Renaissance Technologies
New York
|
+$243K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.22M |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
-$697K |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$558K |
| 4 |
Morgan Stanley
New York
|
-$125K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$75.4K |
MGPI Hedge Fund Activity: Q2 2014 in Review
38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2014, worth a combined $29.2M — up 30% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MGPI positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $2.67M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.22M sold.
- 38 institutional investors held MGP Ingredients (MGPI) as of Q2 2014, up from 30 in Q1 2014.
- Funds reported $29.2M of MGP Ingredients stock for Q2 2014, up 30% quarter-over-quarter.
- 12 funds opened new MGP Ingredients positions in Q2 2014 and 4 closed out, a net change of +8 holders.
- The largest MGP Ingredients buyer in Q2 2014 was Heartland Advisors, an estimated $2.67M added.
- The largest MGP Ingredients seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2014.