MGP Ingredients
MGPI
114 hedge funds and large institutions have $328M invested in MGP Ingredients in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.
698% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $318K
471% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 7
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
72% more capital invested
Capital invested by funds: $190M → $328M (+$138M)
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
36% more funds holding
Funds holding: 84 → 114 (+30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$11.7M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$7.18M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$4.7M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$2.75M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$10.8M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.42M |
| 3 |
BlackRock
New York
|
-$2.73M |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$1.94M |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$1.59M |
MGPI Hedge Fund Activity: Q2 2016 in Review
114 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2016, worth a combined $328M — up 72% from $190M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MGPI positions and 7 closed out — a net gain of 33 holders — while 38 added to existing stakes and 26 trimmed.
The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $11.7M. The largest seller was Northpointe Capital, cutting an estimated $10.8M.
- 114 institutional investors held MGP Ingredients (MGPI) as of Q2 2016, up from 84 in Q1 2016.
- Funds reported $328M of MGP Ingredients stock for Q2 2016, up 72% quarter-over-quarter.
- 40 funds opened new MGP Ingredients positions in Q2 2016 and 7 closed out, a net change of +33 holders.
- The largest MGP Ingredients buyer in Q2 2016 was Conestoga Capital Advisors, an estimated $11.7M added.
- The largest MGP Ingredients seller in Q2 2016 was Northpointe Capital, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2016.