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MGP Ingredients
MGPI

Overview Fund Activity

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.

Holders
92
Holders Change
+19
Holders Change %
+26.03%
% of All Funds
2.42%
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
1
Uniplan Investment Counsel
Wisconsin
$6.83M
2
PM
2
Pembroke Management
Quebec, Canada
$6.46M
3
TCM
3
Tieton Capital Management
Washington
$5.19M
4
KG
4
Killen Group
Pennsylvania
$2.26M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27M

Top Sellers

1
AC
1
Amici Capital
New York
$357K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.12M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.43M
4
GCP
4
GSA Capital Partners
United Kingdom
$234K
5
Invesco
5
Invesco
Georgia
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$29.3M 1,129,794 -10,981 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M 1,041,463 +55,049 +6%
HA
3
Heartland Advisors
Wisconsin
$16.4M 633,719 -40,181 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M 403,198 +6,218 +2%
BIT
5
BlackRock Institutional Trust
California
$8.44M 325,358 -42,922 -12%
BFA
6
BlackRock Fund Advisors
California
$7.17M 276,265 +42 +0%
UIC
7
Uniplan Investment Counsel
Wisconsin
$6.83M 263,295 +263,295 New
PM
8
Pembroke Management
Quebec, Canada
$6.46M 248,900 +248,900 New
Renaissance Technologies
9
Renaissance Technologies
New York
$6.28M 242,000 +44,800 +23%
TCM
10
Tieton Capital Management
Washington
$5.19M 199,845 +127,329 +176%
BCM
11
Bridgeway Capital Management
Texas
$4.08M 157,162 -27,418 -15%
BlackRock
12
BlackRock
New York
$3.26M 125,640 -18,283 -13%
Northern Trust
13
Northern Trust
Illinois
$3.17M 122,288 +3,802 +3%
State Street
14
State Street
Massachusetts
$3.13M 120,502 +23,081 +24%
NC
15
Northpointe Capital
Michigan
$2.96M 185,050 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.8M 107,829 +43,409 +67%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.43M 93,568 -56,999 -38%
KG
18
Killen Group
Pennsylvania
$2.26M 87,192 +87,192 New
RFC
19
Russell Frank Company
Washington
$2.25M 85,392 +49,255 +136%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.18M 83,871 +3,881 +5%
ZIM
21
ZPR Investment Management
Florida
$2.15M 82,840 -40,315 -33%
EI
22
EAM Investors
California
$1.98M 76,274 -29,521 -28%
GF
23
Gabelli Funds
New York
$1.82M 70,000 – –
CCMH
24
Cornerstone Capital Management Holdings
New York
$1.69M 65,013 +22,313 +52%
Mariner
25
Mariner
Kansas
$1.47M 56,494 +1,436 +3%
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