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MGP Ingredients
MGPI

Overview Fund Activity

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.

Holders
114
Holders Change
+30
Holders Change %
+35.71%
% of All Funds
3.05%
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

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$15.1M
2
SIMG
2
Stephens Investment Management Group
Texas
$9.24M
3
Brown Advisory
3
Brown Advisory
Maryland
$6.06M
4
MHP
4
Manatuck Hill Partners
Connecticut
$6.22M
5
WC
5
Walthausen & Co
New York
$14.6M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$2.19M
2
HA
2
Heartland Advisors
Wisconsin
$9.56M
3
BlackRock
3
BlackRock
New York
$1.61M
4
TCM
4
Tieton Capital Management
Washington
$4.88M
5
ZIM
5
ZPR Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$45.8M 1,198,234 +73,321 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.2M 1,104,266 +21,187 +2%
PM
3
Pembroke Management
Quebec, Canada
$21.6M 565,465 -25,200 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M 452,809 +30,167 +7%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$15.1M 394,515 +394,515 New
WC
6
Walthausen & Co
New York
$14.6M 380,990 +89,630 +31%
BFA
7
BlackRock Fund Advisors
California
$12.5M 327,840 +66,391 +25%
BIT
8
BlackRock Institutional Trust
California
$11.6M 304,408 -1,087 -0.4%
UIC
9
Uniplan Investment Counsel
Wisconsin
$10.7M 278,593 +14,404 +5%
HA
10
Heartland Advisors
Wisconsin
$9.56M 250,000 -250,000 -50%
SIMG
11
Stephens Investment Management Group
Texas
$9.24M 241,714 +241,714 New
State Street
12
State Street
Massachusetts
$6.75M 176,600 +38,356 +28%
EI
13
EAM Investors
California
$6.27M 163,999 +84,838 +107%
MHP
14
Manatuck Hill Partners
Connecticut
$6.22M 162,600 +92,600 +132%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.1M 159,444 +21,936 +16%
Brown Advisory
16
Brown Advisory
Maryland
$6.06M 158,386 +158,386 New
Northern Trust
17
Northern Trust
Illinois
$5.51M 144,084 +21,632 +18%
TCM
18
Tieton Capital Management
Washington
$4.88M 127,655 -53,584 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.62M 94,654 +6,148 +7%
Invesco
20
Invesco
Georgia
$3.57M 93,277 -4,424 -5%
Ameriprise
21
Ameriprise
Minnesota
$3.43M 89,807 +75,967 +549%
GF
22
Gabelli Funds
New York
$2.75M 72,000 +2,000 +3%
TA
23
Teton Advisors
New York
$2.54M 66,500 +31,300 +89%
SCM
24
Suffolk Capital Management
New York
$2.43M 63,627 +63,627 New
EA
25
Emerald Acquisition
Washington
$2.38M 62,133 +62,133 New
1
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