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MGP Ingredients
MGPI

Overview Fund Activity

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.

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
40
Reduced
34
Closed
20
Calls
$1.27M
Puts
$308K
Net Calls
+$964K
Net Calls Change
-$1.26M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$186M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.7M
4
SIMG
4
Stephens Investment Management Group
Texas
$22.8M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$22.8M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$17.3M
2
WC
2
Walthausen & Co
New York
$11.1M
3
TCM
3
Tieton Capital Management
Washington
$1.61M
4
NC
4
Northpointe Capital
Michigan
$257K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$186M 4,594,385 +3,396,151 +283%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M 1,109,746 +5,480 +0.5%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.4M 800,574 +800,574 New
Goldman Sachs
4
Goldman Sachs
New York
$23.7M 584,419 +564,172 +2,786%
SIMG
5
Stephens Investment Management Group
Texas
$22.8M 563,514 +321,800 +133%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$22.8M 562,347 +167,832 +43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.5M 456,420 +3,611 +0.8%
PM
8
Pembroke Management
Quebec, Canada
$17.3M 426,565 -138,900 -25%
BFA
9
BlackRock Fund Advisors
California
$14M 346,401 +18,561 +6%
BIT
10
BlackRock Institutional Trust
California
$12.7M 312,402 +7,994 +3%
UIC
11
Uniplan Investment Counsel
Wisconsin
$11.3M 279,587 +994 +0.4%
WC
12
Walthausen & Co
New York
$11.1M 275,130 -105,860 -28%
Northern Trust
13
Northern Trust
Illinois
$11.1M 273,305 +129,221 +90%
HA
14
Heartland Advisors
Wisconsin
$10.1M 250,000 – –
MHP
15
Manatuck Hill Partners
Connecticut
$8.47M 209,000 +46,400 +29%
State Street
16
State Street
Massachusetts
$7.58M 187,128 +10,528 +6%
Brown Advisory
17
Brown Advisory
Maryland
$6.97M 172,091 +13,705 +9%
TSW
18
Thompson Siegel & Walmsley
Virginia
$5.95M 146,914 +146,914 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.91M 145,742 -13,702 -9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.43M 133,989 +133,989 New
EI
21
EAM Investors
California
$5.35M 131,950 -32,049 -20%
American Century Companies
22
American Century Companies
Missouri
$5.16M 127,384 +103,198 +427%
EA
23
Emerald Acquisition
Washington
$5.14M 126,825 +64,692 +104%
DCM
24
Driehaus Capital Management
Illinois
$4.98M 122,778 +78,011 +174%
PC
25
Pier Capital
Connecticut
$4.9M 120,894 +120,894 New
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