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MGP Ingredients
MGPI

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.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

419% more call options, than puts

Call options by funds: $669K | Put options by funds: $129K

94% more capital invested

Capital invested by funds: $29.2M → $56.5M (+$27.3M)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

29% more funds holding

Funds holding: 38 → 49 (+11)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.03M
2
EI
EAM Investors
California
+$1.61M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.21M
4
TC
TFS Capital
Pennsylvania
+$721K
5
Morgan Stanley
Morgan Stanley
New York
+$680K

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$1.71M
2
Invesco
Invesco
Georgia
-$180K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$81.2K
4
Bank of America
Bank of America
North Carolina
-$77K
5
Northern Trust
Northern Trust
Illinois
-$35.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M +$144K +14,259 +2%
HA
2
Heartland Advisors
Wisconsin
$9.15M +$313K +31,045 +5%
AC
3
Amici Capital
New York
$7.19M -$1.71M -169,743 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.2M +$172K +17,061 +6%
BIT
5
BlackRock Institutional Trust
California
$3.8M +$437K +43,358 +18%
BlackRock
6
BlackRock
New York
$2.64M +$2.03M +201,668 New
BCM
7
Bridgeway Capital Management
Texas
$2.22M +$329K +32,600 +24%
EI
8
EAM Investors
California
$2.08M +$1.61M +159,480 New
Morgan Stanley
9
Morgan Stanley
New York
$1.7M +$680K +67,475 +107%
RJT
10
Raymond James Trust
Florida
$1.35M – – –
TC
11
TFS Capital
Pennsylvania
$936K +$721K +71,582 New
GF
12
Gabelli Funds
New York
$915K – – –
NC
13
Northpointe Capital
Michigan
$858K +$662K +65,640 New
EWP
14
Edmunds White Partners
Virginia
$686K +$529K +52,454 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$677K +$158K +15,670 +43%
First Manhattan
16
First Manhattan
New York
$663K -$15.1K -1,500 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$613K +$104K +10,300 +28%
AAM
18
Advisors Asset Management
Colorado
$518K +$175K +17,380 +78%
Northern Trust
19
Northern Trust
Illinois
$415K -$35.5K -3,520 -10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$365K – – –
CAM
21
ClariVest Asset Management
California
$342K +$140K +13,891 +114%
Bank of America
22
Bank of America
North Carolina
$328K -$77K -7,644 -23%
TA
23
Teton Advisors
New York
$327K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$292K -$32.7K -3,240 -13%
William Blair & Company
25
William Blair & Company
Illinois
$285K -$6.55K -650 -3%
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MGPI Hedge Fund Activity: Q3 2014 in Review

49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2014, worth a combined $56.5M — up 94% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MGPI positions and 2 closed out — a net gain of 11 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.03M. The largest seller was Amici Capital, cutting an estimated $1.71M.

  • 49 institutional investors held MGP Ingredients (MGPI) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $56.5M of MGP Ingredients stock for Q3 2014, up 94% quarter-over-quarter.
  • 13 funds opened new MGP Ingredients positions in Q3 2014 and 2 closed out, a net change of +11 holders.
  • The largest MGP Ingredients buyer in Q3 2014 was BlackRock, an estimated $2.03M added.
  • The largest MGP Ingredients seller in Q3 2014 was Amici Capital, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2014.