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MGP Ingredients
MGPI

Overview Fund Activity

73 hedge funds and large institutions have $113M invested in MGP Ingredients in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
19
Closed
8
Calls
$307K
Puts
$171K
Net Calls
+$136K
Net Calls Change
-$161K

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$18.3M
2
NC
2
Northpointe Capital
Michigan
$2.96M
3
ZIM
3
ZPR Investment Management
Florida
$1.97M
4
Northern Trust
4
Northern Trust
Illinois
$1.9M
5
HA
5
Heartland Advisors
Wisconsin
$10.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.3M
2
AC
2
Amici Capital
New York
$5.25M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
RJT
5
Raymond James Trust
Florida
$972K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$18.3M 1,140,775 +1,140,775 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.8M 986,414 +9,073 +0.9%
HA
3
Heartland Advisors
Wisconsin
$10.8M 673,900 +73,900 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.36M 396,980 +35,286 +10%
BIT
5
BlackRock Institutional Trust
California
$5.9M 368,280 -20,475 -5%
AC
6
Amici Capital
New York
$5.25M 327,929 -85,000 -21%
BFA
7
BlackRock Fund Advisors
California
$4.42M 276,223 -3,052 -1%
Morgan Stanley
8
Morgan Stanley
New York
$3.99M 249,414 +65,030 +35%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.16M 197,200 -20,000 -9%
NC
10
Northpointe Capital
Michigan
$2.96M 185,050 +185,050 New
BCM
11
Bridgeway Capital Management
Texas
$2.96M 184,580 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.41M 150,567 +42,365 +39%
BlackRock
13
BlackRock
New York
$2.3M 143,923 -133,488 -48%
ZIM
14
ZPR Investment Management
Florida
$1.97M 123,155 +123,155 New
Northern Trust
15
Northern Trust
Illinois
$1.9M 118,486 +84,551 +249%
EI
16
EAM Investors
California
$1.69M 105,795 +630 +0.6%
State Street
17
State Street
Massachusetts
$1.56M 97,421 +6,884 +8%
Invesco
18
Invesco
Georgia
$1.53M 95,337 -11,398 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.28M 79,990 +4,516 +6%
TCM
20
Tieton Capital Management
Washington
$1.16M 72,516 +72,516 New
GF
21
Gabelli Funds
New York
$1.12M 70,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.03M 64,420 -8,172 -11%
RJT
23
Raymond James Trust
Florida
$972K 60,720 -42,600 -41%
GCP
24
GSA Capital Partners
United Kingdom
$968K 60,453 -24,305 -29%
Mariner
25
Mariner
Kansas
$881K 55,058 +3,013 +6%
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