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MGP Ingredients
MGPI

Overview Fund Activity

121 hedge funds and large institutions have $775M invested in MGP Ingredients in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
23
Increased
44
Reduced
40
Closed
16
Calls
$1.93M
Puts
$551K
Net Calls
+$1.38M
Net Calls Change
+$412K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$30.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$26.9M
3
SIMG
3
Stephens Investment Management Group
Texas
$35.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$7.33M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.27M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$11.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.4M
3
Northern Trust
3
Northern Trust
Illinois
$7.47M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$7.85M
5
HA
5
Heartland Advisors
Wisconsin
$7.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$227M 4,540,661 -53,724 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.9M 1,038,925 -70,821 -6%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.3M 825,481 +24,907 +3%
SIMG
4
Stephens Investment Management Group
Texas
$35.5M 710,289 +146,775 +26%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$33.3M 665,667 +103,320 +18%
TCM
6
TimesSquare Capital Management
New York
$30.4M 608,200 +608,200 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$26.9M 537,600 +528,600 +5,873%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.8M 455,865 -555 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$21.4M 428,817 -155,602 -27%
BFA
10
BlackRock Fund Advisors
California
$20.2M 403,772 +57,371 +17%
BIT
11
BlackRock Institutional Trust
California
$15.8M 315,244 +2,842 +0.9%
WC
12
Walthausen & Co
New York
$15.3M 305,610 +30,480 +11%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$13.1M 261,918 +127,929 +95%
PM
14
Pembroke Management
Quebec, Canada
$11.7M 233,265 -193,300 -45%
TSW
15
Thompson Siegel & Walmsley
Virginia
$10.3M 205,349 +58,435 +40%
State Street
16
State Street
Massachusetts
$10.2M 203,181 +16,053 +9%
MHP
17
Manatuck Hill Partners
Connecticut
$8.03M 160,600 -48,400 -23%
UIC
18
Uniplan Investment Counsel
Wisconsin
$7.85M 157,105 -122,482 -44%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$7.55M 151,140 +136,173 +910%
HA
20
Heartland Advisors
Wisconsin
$7.5M 150,000 -100,000 -40%
Northern Trust
21
Northern Trust
Illinois
$7.47M 149,396 -123,909 -45%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$7.33M 146,605 +146,605 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.27M 145,386 +143,492 +7,576%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.14M 142,809 -2,933 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$7.11M 141,074 +141,074 New
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