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MGP Ingredients
MGPI

Overview Fund Activity

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
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

1
PM
Pembroke Management
Quebec, Canada
$14.3M
2
WC
Walthausen & Co
New York
$7.06M
3
NC
Northpointe Capital
Michigan
$10.2M
4
MHP
Manatuck Hill Partners
Connecticut
$1.7M
5
Invesco
Invesco
Georgia
$2.37M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.39M
2
HA
Heartland Advisors
Wisconsin
$12.1M
3
BCM
Bridgeway Capital Management
Texas
$1.48M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$323K
5
Macquarie Group
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$27.3M -$118K -4,881 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.3M +$1.01M +41,616 +4%
PM
3
Pembroke Management
Quebec, Canada
$14.3M +$8.28M +341,765 +137%
HA
4
Heartland Advisors
Wisconsin
$12.1M -$3.24M -133,719 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M +$471K +19,444 +5%
NC
6
Northpointe Capital
Michigan
$10.2M +$5.75M +237,016 +128%
BIT
7
BlackRock Institutional Trust
California
$7.41M -$481K -19,863 -6%
WC
8
Walthausen & Co
New York
$7.06M +$7.06M +291,360 New
UIC
9
Uniplan Investment Counsel
Wisconsin
$6.4M +$21.7K +894 +0.3%
BFA
10
BlackRock Fund Advisors
California
$6.34M -$359K -14,816 -5%
TCM
11
Tieton Capital Management
Washington
$4.39M -$451K -18,606 -9%
State Street
12
State Street
Massachusetts
$3.35M +$430K +17,742 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.33M +$719K +29,679 +28%
BlackRock
14
BlackRock
New York
$3.24M +$198K +8,166 +6%
Northern Trust
15
Northern Trust
Illinois
$2.95M +$3.96K +164 +0.1%
RFC
16
Russell Frank Company
Washington
$2.43M +$358K +14,785 +17%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.39M -$3.48M -143,600 -59%
Invesco
18
Invesco
Georgia
$2.37M +$1.28M +52,868 +118%
ZIM
19
ZPR Investment Management
Florida
$1.94M -$70.9K -2,925 -4%
EI
20
EAM Investors
California
$1.92M +$70K +2,887 +4%
CCMH
21
Cornerstone Capital Management Holdings
New York
$1.83M +$254K +10,500 +16%
GF
22
Gabelli Funds
New York
$1.7M – – –
MHP
23
Manatuck Hill Partners
Connecticut
$1.7M +$1.7M +70,000 New
BCM
24
Bridgeway Capital Management
Texas
$1.48M -$2.33M -96,300 -61%
KG
25
Killen Group
Pennsylvania
$1.44M -$669K -27,602 -32%
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