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MGP Ingredients
MGPI

Overview Fund Activity

65 hedge funds and large institutions have $67.3M invested in MGP Ingredients in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
19
Closed
4
Calls
$45K
Puts
$4K
Net Calls
+$41K
Net Calls Change
-$311K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.32M
2
Invesco
2
Invesco
Georgia
$1.49M
3
WA
3
Whitebox Advisors
Minnesota
$624K
4
BIT
4
BlackRock Institutional Trust
California
$4.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.51M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$699K
2
EI
2
EAM Investors
California
$1.42M
3
HA
3
Heartland Advisors
Wisconsin
$8.85M
4
TC
4
TFS Capital
Pennsylvania
$212K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$617K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13M 964,039 +22,043 +2%
HA
2
Heartland Advisors
Wisconsin
$8.85M 657,463 -42,537 -6%
AC
3
Amici Capital
New York
$5.48M 407,029 -12,658 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.53M 336,585 +1,200 +0.4%
BIT
5
BlackRock Institutional Trust
California
$4.34M 322,436 +37,531 +13%
BlackRock
6
BlackRock
New York
$3.48M 258,223 +31,676 +14%
Morgan Stanley
7
Morgan Stanley
New York
$2.51M 186,627 +36,150 +24%
BCM
8
Bridgeway Capital Management
Texas
$2.49M 184,780 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.99M 147,900 +20,100 +16%
Invesco
10
Invesco
Georgia
$1.49M 110,493 +50,813 +85%
EI
11
EAM Investors
California
$1.42M 105,801 -43,231 -29%
RJT
12
Raymond James Trust
Florida
$1.39M 103,320 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.32M 98,480 +54,476 +124%
GCP
14
GSA Capital Partners
United Kingdom
$975K 72,431 +17,255 +31%
GF
15
Gabelli Funds
New York
$942K 70,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$941K 69,927 +7,879 +13%
NC
17
Northpointe Capital
Michigan
$699K 51,923 -60,597 -54%
Mariner
18
Mariner
Kansas
$673K 50,000 – –
First Manhattan
19
First Manhattan
New York
$663K 49,300 -1,500 -3%
WA
20
Whitebox Advisors
Minnesota
$624K 46,330 +46,330 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$617K 45,870 -14,789 -24%
Axa
22
Axa
France
$599K 44,513 +26,613 +149%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$570K 42,390 +14,371 +51%
AAM
24
Advisors Asset Management
Colorado
$526K 39,092 +1,838 +5%
PVH
25
Psagot Value Holdings
Israel
$485K 36,000 +36,000 New
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