MGP Ingredients
MGPI
117 hedge funds and large institutions have $580M invested in MGP Ingredients in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 20 closing their positions.
313% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $308K
77% more capital invested
Capital invested by funds: $328M → $580M (+$253M)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
3% more funds holding
Funds holding: 114 → 117 (+3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$131M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$30.9M |
| 3 |
Goldman Sachs
New York
|
+$21.8M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$12.4M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$5.37M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$4.09M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$3.4M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.96M |
| 5 |
Renaissance Technologies
New York
|
-$1.88M |
MGPI Hedge Fund Activity: Q3 2016 in Review
117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2016, worth a combined $580M — up 77% from $328M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MGPI positions and 20 closed out — a net gain of 3 holders — while 40 added to existing stakes and 34 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $131M. The largest seller was Pembroke Management, cutting an estimated $5.37M.
- 117 institutional investors held MGP Ingredients (MGPI) as of Q3 2016, up from 114 in Q2 2016.
- Funds reported $580M of MGP Ingredients stock for Q3 2016, up 77% quarter-over-quarter.
- 23 funds opened new MGP Ingredients positions in Q3 2016 and 20 closed out, a net change of +3 holders.
- The largest MGP Ingredients buyer in Q3 2016 was Raymond James Financial Services Advisors, an estimated $131M added.
- The largest MGP Ingredients seller in Q3 2016 was Pembroke Management, an estimated $5.37M sold.
Based on aggregated 13F filings for Q3 2016.