MGP Ingredients
MGPI
92 hedge funds and large institutions have $186M invested in MGP Ingredients in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 5 closing their positions.
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
185% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $788K
64% more capital invested
Capital invested by funds: $113M → $186M (+$72.8M)
26% more funds holding
Funds holding: 73 → 92 (+19)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$5.18M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$4.9M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$2.51M |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$1.72M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$6.19M |
| 2 |
Morgan Stanley
New York
|
-$4.06M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.12M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.01M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$994K |
MGPI Hedge Fund Activity: Q4 2015 in Review
92 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2015, worth a combined $186M — up 64% from $113M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MGPI positions and 5 closed out — a net gain of 20 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $5.18M. The largest seller was Amici Capital, cutting an estimated $6.19M.
- 92 institutional investors held MGP Ingredients (MGPI) as of Q4 2015, up from 73 in Q3 2015.
- Funds reported $186M of MGP Ingredients stock for Q4 2015, up 64% quarter-over-quarter.
- 25 funds opened new MGP Ingredients positions in Q4 2015 and 5 closed out, a net change of +20 holders.
- The largest MGP Ingredients buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $5.18M added.
- The largest MGP Ingredients seller in Q4 2015 was Amici Capital, an estimated $6.19M sold.
Based on aggregated 13F filings for Q4 2015.