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MGP Ingredients
MGPI

84 hedge funds and large institutions have $188M invested in MGP Ingredients in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $520K

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $186M → $188M (+$1.93M)

9% less funds holding

Funds holding: 92 → 84 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
31
Reduced
25
Closed
19
Calls
$3.61M
Puts
$520K
Net Calls
+$3.09M
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$7.85M
2
WC
Walthausen & Co
New York
+$6.69M
3
NC
Northpointe Capital
Michigan
+$5.44M
4
MHP
Manatuck Hill Partners
Connecticut
+$1.61M
5
Invesco
Invesco
Georgia
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.3M
2
HA
Heartland Advisors
Wisconsin
-$3.07M
3
BCM
Bridgeway Capital Management
Texas
-$2.21M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.84M
5
Macquarie Group
Macquarie Group
Australia
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$27.3M -$112K -4,881 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.3M +$956K +41,616 +4%
PM
3
Pembroke Management
Quebec, Canada
$14.3M +$7.85M +341,765 +137%
HA
4
Heartland Advisors
Wisconsin
$12.1M -$3.07M -133,719 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M +$447K +19,444 +5%
NC
6
Northpointe Capital
Michigan
$10.2M +$5.44M +237,016 +128%
BIT
7
BlackRock Institutional Trust
California
$7.41M -$456K -19,863 -6%
WC
8
Walthausen & Co
New York
$7.06M +$6.69M +291,360 New
UIC
9
Uniplan Investment Counsel
Wisconsin
$6.4M +$20.5K +894 +0.3%
BFA
10
BlackRock Fund Advisors
California
$6.34M -$340K -14,816 -5%
TCM
11
Tieton Capital Management
Washington
$4.39M -$427K -18,606 -9%
State Street
12
State Street
Massachusetts
$3.35M +$407K +17,742 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.33M +$682K +29,679 +28%
BlackRock
14
BlackRock
New York
$3.24M +$188K +8,166 +6%
Northern Trust
15
Northern Trust
Illinois
$2.95M +$3.77K +164 +0.1%
RFC
16
Russell Frank Company
Washington
$2.43M +$340K +14,785 +17%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.38M -$3.3M -143,600 -59%
Invesco
18
Invesco
Georgia
$2.37M +$1.21M +52,868 +118%
ZIM
19
ZPR Investment Management
Florida
$1.94M -$67.2K -2,925 -4%
EI
20
EAM Investors
California
$1.92M +$66.3K +2,887 +4%
CCMH
21
Cornerstone Capital Management Holdings
New York
$1.83M +$241K +10,500 +16%
GF
22
Gabelli Funds
New York
$1.7M – – –
MHP
23
Manatuck Hill Partners
Connecticut
$1.7M +$1.61M +70,000 New
BCM
24
Bridgeway Capital Management
Texas
$1.48M -$2.21M -96,300 -61%
KG
25
Killen Group
Pennsylvania
$1.44M -$634K -27,602 -32%
1
2 3 4 5

MGPI Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2016, worth a combined $188M — up 1% from $186M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MGPI and 11 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Pembroke Management, adding an estimated $7.85M. The largest seller was Renaissance Technologies, cutting an estimated $3.3M.

  • 84 institutional investors held MGP Ingredients (MGPI) as of Q1 2016, down from 92 in Q4 2015.
  • Funds reported $188M of MGP Ingredients stock for Q1 2016, up 1% quarter-over-quarter.
  • 11 funds opened new MGP Ingredients positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest MGP Ingredients buyer in Q1 2016 was Pembroke Management, an estimated $7.85M added.
  • The largest MGP Ingredients seller in Q1 2016 was Renaissance Technologies, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2016.