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MGP Ingredients

59 hedge funds and large institutions have $75.2M invested in MGP Ingredients in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,400% more call options, than puts

Call options by funds: $360K | Put options by funds: $8K

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

33% more capital invested

Capital invested by funds: $56.5M → $75.2M (+$18.7M)

20% more funds holding

Funds holding: 4959 (+10)

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
10
Closed
3
Calls
$360K
Puts
$8K
Net Calls
+$352K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.9M +$182K +13,249 +1%
HA
2
Heartland Advisors
Wisconsin
$11.1M
AC
3
Amici Capital
New York
$6.66M -$1.79M -130,257 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.32M +$192K +13,919 +4%
BIT
5
BlackRock Institutional Trust
California
$4.52M -$76.2K -5,529 -2%
BlackRock
6
BlackRock
New York
$3.59M +$343K +24,879 +12%
BCM
7
Bridgeway Capital Management
Texas
$2.93M +$205K +14,900 +9%
Morgan Stanley
8
Morgan Stanley
New York
$2.39M +$277K +20,124 +15%
EI
9
EAM Investors
California
$2.36M -$144K -10,448 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.03M +$1.11M +80,900 +172%
NC
11
Northpointe Capital
Michigan
$1.78M +$646K +46,880 +71%
RJT
12
Raymond James Trust
Florida
$1.64M
GF
13
Gabelli Funds
New York
$1.11M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$984K +$140K +10,198 +20%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$956K +$816K +59,237 +4,166%
Invesco
16
Invesco
Georgia
$947K +$822K +59,680 New
TC
17
TFS Capital
Pennsylvania
$886K -$216K -15,698 -22%
GCP
18
GSA Capital Partners
United Kingdom
$875K +$472K +34,276 +164%
First Manhattan
19
First Manhattan
New York
$805K
Mariner
20
Mariner
Kansas
$793K +$689K +50,000 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$701K +$299K +21,739 +98%
Citadel Advisors
22
Citadel Advisors
Florida
$678K +$492K +35,690 +509%
AAM
23
Advisors Asset Management
Colorado
$591K -$32.7K -2,373 -6%
Northern Trust
24
Northern Trust
Illinois
$466K -$32.1K -2,332 -7%
William Blair & Company
25
William Blair & Company
Illinois
$449K +$89.5K +6,500 +30%

MGPI Hedge Fund Activity: Q4 2014 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2014, worth a combined $75.2M — up 33% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MGPI positions and 3 closed out — a net gain of 13 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.11M. The largest seller was Amici Capital, cutting an estimated $1.79M.

  • 59 institutional investors held MGP Ingredients (MGPI) as of Q4 2014, up from 49 in Q3 2014.
  • Funds reported $75.2M of MGP Ingredients stock for Q4 2014, up 33% quarter-over-quarter.
  • 16 funds opened new MGP Ingredients positions in Q4 2014 and 3 closed out, a net change of +13 holders.
  • The largest MGP Ingredients buyer in Q4 2014 was Renaissance Technologies, an estimated $1.11M added.
  • The largest MGP Ingredients seller in Q4 2014 was Amici Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2014.