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MGP Ingredients
MGPI

Overview Fund Activity

49 hedge funds and large institutions have $56.5M invested in MGP Ingredients in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
12
Closed
2
Calls
$669K
Puts
$129K
Net Calls
+$540K
Net Calls Change
+$559K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.64M
2
EI
2
EAM Investors
California
$2.08M
3
TC
3
TFS Capital
Pennsylvania
$936K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.7M
5
NC
5
Northpointe Capital
Michigan
$858K

Top Sellers

1
AC
1
Amici Capital
New York
$7.19M
2
Invesco
2
Invesco
Georgia
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$222K
4
Bank of America
4
Bank of America
North Carolina
$328K
5
Northern Trust
5
Northern Trust
Illinois
$415K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M 928,747 +14,259 +2%
HA
2
Heartland Advisors
Wisconsin
$9.15M 700,000 +31,045 +5%
AC
3
Amici Capital
New York
$7.19M 549,944 -169,743 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.2M 321,466 +17,061 +6%
BIT
5
BlackRock Institutional Trust
California
$3.8M 290,434 +43,358 +18%
BlackRock
6
BlackRock
New York
$2.64M 201,668 +201,668 New
BCM
7
Bridgeway Capital Management
Texas
$2.22M 169,880 +32,600 +24%
EI
8
EAM Investors
California
$2.08M 159,480 +159,480 New
Morgan Stanley
9
Morgan Stanley
New York
$1.7M 130,353 +67,475 +107%
RJT
10
Raymond James Trust
Florida
$1.35M 103,320 – –
TC
11
TFS Capital
Pennsylvania
$936K 71,582 +71,582 New
GF
12
Gabelli Funds
New York
$915K 70,000 – –
NC
13
Northpointe Capital
Michigan
$858K 65,640 +65,640 New
EWP
14
Edmunds White Partners
Virginia
$686K 52,454 +52,454 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$677K 51,850 +15,670 +43%
First Manhattan
16
First Manhattan
New York
$663K 50,800 -1,500 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$613K 46,900 +10,300 +28%
AAM
18
Advisors Asset Management
Colorado
$518K 39,627 +17,380 +78%
Northern Trust
19
Northern Trust
Illinois
$415K 31,738 -3,520 -10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$365K 27,900 – –
CAM
21
ClariVest Asset Management
California
$342K 26,093 +13,891 +114%
Bank of America
22
Bank of America
North Carolina
$328K 25,072 -7,644 -23%
TA
23
Teton Advisors
New York
$327K 25,000 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$292K 22,265 -3,240 -13%
William Blair & Company
25
William Blair & Company
Illinois
$285K 21,860 -650 -3%
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