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MGP Ingredients
MGPI

Overview Fund Activity

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.

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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.7M
2
State Street
2
State Street
Massachusetts
$1.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.65M
4
BIT
4
BlackRock Institutional Trust
California
$6.54M
5
TC
5
TFS Capital
Pennsylvania
$1.33M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$10.1M
2
NC
2
Northpointe Capital
Michigan
$0
3
WA
3
Whitebox Advisors
Minnesota
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.4M 977,341 +13,302 +1%
HA
2
Heartland Advisors
Wisconsin
$10.1M 600,000 -57,463 -9%
AC
3
Amici Capital
New York
$6.95M 412,929 +5,900 +1%
BIT
4
BlackRock Institutional Trust
California
$6.54M 388,755 +66,319 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.08M 361,694 +25,109 +7%
BFA
6
BlackRock Fund Advisors
California
$4.7M 279,275 +256,465 +1,124%
BlackRock
7
BlackRock
New York
$4.67M 277,411 +19,188 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.65M 217,200 +69,300 +47%
BCM
9
Bridgeway Capital Management
Texas
$3.11M 184,580 -200 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$3.1M 184,384 -2,243 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.82M 108,202 +9,722 +10%
Invesco
12
Invesco
Georgia
$1.8M 106,735 -3,758 -3%
EI
13
EAM Investors
California
$1.77M 105,165 -636 -0.6%
RJT
14
Raymond James Trust
Florida
$1.74M 103,320 – –
State Street
15
State Street
Massachusetts
$1.52M 90,537 +90,537 New
GCP
16
GSA Capital Partners
United Kingdom
$1.43M 84,758 +12,327 +17%
TC
17
TFS Capital
Pennsylvania
$1.33M 79,009 +63,249 +401%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.27M 75,474 +5,547 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.22M 72,592 +30,202 +71%
GF
20
Gabelli Funds
New York
$1.18M 70,000 – –
Mariner
21
Mariner
Kansas
$875K 52,045 +2,045 +4%
Axa
22
Axa
France
$830K 49,318 +4,805 +11%
First Manhattan
23
First Manhattan
New York
$812K 48,300 -1,000 -2%
BIM
24
Bogle Investment Management
Massachusetts
$777K 46,222 +46,222 New
Deutsche Bank
25
Deutsche Bank
Germany
$734K 43,734 +25,056 +134%
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