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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, 25 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
92
Holders Change
+19
Holders Change %
+26.03%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
25
Reduced
30
Closed
5
Calls
$2.25M
Puts
$788K
Net Calls
+$1.46M
Net Calls Change
+$1.32M

Top Buyers

1
UIC
Uniplan Investment Counsel
Wisconsin
+$5.18M
2
PM
Pembroke Management
Quebec, Canada
+$4.9M
3
TCM
Tieton Capital Management
Washington
+$2.51M
4
KG
Killen Group
Pennsylvania
+$1.72M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.08M

Top Sellers

1
AC
Amici Capital
New York
-$6.19M
2
Morgan Stanley
Morgan Stanley
New York
-$4.06M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.12M
4
GCP
GSA Capital Partners
United Kingdom
-$1.01M
5
Invesco
Invesco
Georgia
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$29.3M -$216K -10,981 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M +$1.08M +55,049 +6%
HA
3
Heartland Advisors
Wisconsin
$16.4M -$791K -40,181 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$122K +6,218 +2%
BIT
5
BlackRock Institutional Trust
California
$8.44M -$845K -42,922 -12%
BFA
6
BlackRock Fund Advisors
California
$7.17M +$827 +42 +0%
UIC
7
Uniplan Investment Counsel
Wisconsin
$6.83M +$5.18M +263,295 New
PM
8
Pembroke Management
Quebec, Canada
$6.46M +$4.9M +248,900 New
Renaissance Technologies
9
Renaissance Technologies
New York
$6.28M +$882K +44,800 +23%
TCM
10
Tieton Capital Management
Washington
$5.19M +$2.51M +127,329 +176%
BCM
11
Bridgeway Capital Management
Texas
$4.08M -$540K -27,418 -15%
BlackRock
12
BlackRock
New York
$3.26M -$360K -18,283 -13%
Northern Trust
13
Northern Trust
Illinois
$3.17M +$74.9K +3,802 +3%
State Street
14
State Street
Massachusetts
$3.13M +$454K +23,081 +24%
NC
15
Northpointe Capital
Michigan
$2.96M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.8M +$855K +43,409 +67%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.43M -$1.12M -56,999 -38%
KG
18
Killen Group
Pennsylvania
$2.26M +$1.72M +87,192 New
RFC
19
Russell Frank Company
Washington
$2.25M +$970K +49,255 +136%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.18M +$76.4K +3,881 +5%
ZIM
21
ZPR Investment Management
Florida
$2.15M -$794K -40,315 -33%
EI
22
EAM Investors
California
$1.98M -$581K -29,521 -28%
GF
23
Gabelli Funds
New York
$1.82M – – –
CCMH
24
Cornerstone Capital Management Holdings
New York
$1.69M +$439K +22,313 +52%
Mariner
25
Mariner
Kansas
$1.47M +$28.3K +1,436 +3%
1
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MGPI Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 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 25 added to existing stakes and 30 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.