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MGP Ingredients

69 hedge funds and large institutions have $94.7M invested in MGP Ingredients in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $524K | Put options by funds: $227K

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

41% more capital invested

Capital invested by funds: $67.3M → $94.7M (+$27.4M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more funds holding

Funds holding: 6569 (+4)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
13
Closed
12
Calls
$524K
Puts
$227K
Net Calls
+$297K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.4M +$212K +13,302 +1%
HA
2
Heartland Advisors
Wisconsin
$10.1M -$916K -57,463 -9%
AC
3
Amici Capital
New York
$6.95M +$94.1K +5,900 +1%
BIT
4
BlackRock Institutional Trust
California
$6.54M +$1.06M +66,319 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.08M +$400K +25,109 +7%
BFA
6
BlackRock Fund Advisors
California
$4.7M +$4.09M +256,465 +1,124%
BlackRock
7
BlackRock
New York
$4.67M +$306K +19,188 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.65M +$1.11M +69,300 +47%
BCM
9
Bridgeway Capital Management
Texas
$3.1M -$3.19K -200 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$3.1M -$35.8K -2,243 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.82M +$155K +9,722 +10%
Invesco
12
Invesco
Georgia
$1.8M -$59.9K -3,758 -3%
EI
13
EAM Investors
California
$1.77M -$10.1K -636 -0.6%
RJT
14
Raymond James Trust
Florida
$1.74M
State Street
15
State Street
Massachusetts
$1.52M +$1.44M +90,537 New
GCP
16
GSA Capital Partners
United Kingdom
$1.43M +$197K +12,327 +17%
TC
17
TFS Capital
Pennsylvania
$1.33M +$1.01M +63,249 +401%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.27M +$88.5K +5,547 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.22M +$482K +30,202 +71%
GF
20
Gabelli Funds
New York
$1.18M
Mariner
21
Mariner
Kansas
$875K +$32.6K +2,045 +4%
Axa
22
Axa
France
$830K +$76.6K +4,805 +11%
First Manhattan
23
First Manhattan
New York
$812K -$15.9K -1,000 -2%
BIM
24
Bogle Investment Management
Massachusetts
$777K +$737K +46,222 New
Deutsche Bank
25
Deutsche Bank
Germany
$734K +$400K +25,056 +134%

MGPI Hedge Fund Activity: Q2 2015 in Review

69 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2015, worth a combined $94.7M — up 41% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MGPI positions and 12 closed out — a net gain of 4 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.09M. The largest seller was Heartland Advisors, cutting an estimated $916K.

  • 69 institutional investors held MGP Ingredients (MGPI) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $94.7M of MGP Ingredients stock for Q2 2015, up 41% quarter-over-quarter.
  • 16 funds opened new MGP Ingredients positions in Q2 2015 and 12 closed out, a net change of +4 holders.
  • The largest MGP Ingredients buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $4.09M added.
  • The largest MGP Ingredients seller in Q2 2015 was Heartland Advisors, an estimated $916K sold.

Based on aggregated 13F filings for Q2 2015.