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MGP Ingredients

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.

New
Increased
Maintained
Reduced
Closed

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: 14 (+3)

74% more capital invested

Capital invested by funds: $188M → $328M (+$140M)

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

36% more funds holding

Funds holding: 84114 (+30)

Holders
114
Holders Change
+30
Holders Change %
+35.71%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
40
Increased
38
Reduced
26
Closed
7
Calls
$2.54M
Puts
$318K
Net Calls
+$2.22M
Net Calls Change
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$45.8M +$2.18M +73,321 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.2M +$629K +21,187 +2%
PM
3
Pembroke Management
Quebec, Canada
$21.6M -$748K -25,200 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$896K +30,167 +7%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$15.1M +$11.7M +394,515 New
WC
6
Walthausen & Co
New York
$14.6M +$2.66M +89,630 +31%
BFA
7
BlackRock Fund Advisors
California
$12.5M +$1.97M +66,391 +25%
BIT
8
BlackRock Institutional Trust
California
$11.6M -$32.3K -1,087 -0.4%
UIC
9
Uniplan Investment Counsel
Wisconsin
$10.7M +$428K +14,404 +5%
HA
10
Heartland Advisors
Wisconsin
$9.56M -$7.42M -250,000 -50%
SIMG
11
Stephens Investment Management Group
Texas
$9.24M +$7.18M +241,714 New
State Street
12
State Street
Massachusetts
$6.75M +$1.14M +38,356 +28%
EI
13
EAM Investors
California
$6.27M +$2.52M +84,838 +107%
MHP
14
Manatuck Hill Partners
Connecticut
$6.22M +$2.75M +92,600 +132%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.1M +$651K +21,936 +16%
Brown Advisory
16
Brown Advisory
Maryland
$6.05M +$4.7M +158,386 New
Northern Trust
17
Northern Trust
Illinois
$5.51M +$642K +21,632 +18%
TCM
18
Tieton Capital Management
Washington
$4.88M -$1.59M -53,584 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.62M +$183K +6,148 +7%
Invesco
20
Invesco
Georgia
$3.57M -$131K -4,424 -5%
Ameriprise
21
Ameriprise
Minnesota
$3.43M +$2.26M +75,967 +549%
GF
22
Gabelli Funds
New York
$2.75M +$59.4K +2,000 +3%
TA
23
Teton Advisors
New York
$2.54M +$929K +31,300 +89%
SCM
24
Suffolk Capital Management
New York
$2.43M +$1.89M +63,627 New
EA
25
Emerald Acquisition
Washington
$2.38M +$1.84M +62,133 New

MGPI Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2016, worth a combined $328M — up 74% from $188M 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 74% 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.