MGP Ingredients
MGPI
69 hedge funds and large institutions have $96.9M 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.
226% more capital inflows, than outflows
Capital inflows: $15.5M | Capital outflows: $4.77M
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
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
6% more funds holding
Funds holding: 65 → 69 (+4)
3.84% more ownership
Funds ownership: 30.75% → 34.6% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
+$4.09M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.44M |
| 3 |
Renaissance Technologies
New York
|
+$1.11M |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
+$1.06M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Heartland Advisors
Milwaukee,
Wisconsin
|
-$916K |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$699K |
| 3 |
Whitebox Advisors
Minneapolis,
Minnesota
|
-$624K |
| 4 |
BlueCrest Capital Management
St Helier,
Jersey
|
-$353K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$342K |
MGPI Hedge Fund Activity: Q2 2015 in Review
69 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2015, worth a combined $96.9M — up 40% from $69M 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 $96.9M of MGP Ingredients stock for Q2 2015, up 40% 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.