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MGP Ingredients
MGPI

Overview Fund Activity

128 hedge funds and large institutions have $881M invested in MGP Ingredients in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
40
Reduced
41
Closed
11
Calls
$5.48M
Puts
$396K
Net Calls
+$5.08M
Net Calls Change
+$3.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$44.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22M
4
TCM
4
TimesSquare Capital Management
New York
$52.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.7M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.6M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$238M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$352K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$238M 4,387,015 -153,646 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60.2M 1,109,583 +571,983 +106%
TCM
3
TimesSquare Capital Management
New York
$52.8M 973,400 +365,200 +60%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.6M 823,190 -215,735 -21%
BlackRock
5
BlackRock
New York
$44.1M 814,106 +778,976 +2,217%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.7M 787,262 -38,219 -5%
SIMG
7
Stephens Investment Management Group
Texas
$41.5M 765,067 +54,778 +8%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$37.4M 688,874 +23,207 +3%
Goldman Sachs
9
Goldman Sachs
New York
$32.7M 603,290 +174,473 +41%
Vanguard Group
10
Vanguard Group
Pennsylvania
$27.5M 507,767 +51,902 +11%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$22M 406,240 +406,240 New
WC
12
Walthausen & Co
New York
$15.6M 286,780 -18,830 -6%
PM
13
Pembroke Management
Quebec, Canada
$12.3M 227,665 -5,600 -2%
State Street
14
State Street
Massachusetts
$12.1M 223,164 +19,983 +10%
KCM
15
Kornitzer Capital Management
Kansas
$9.84M 181,530 +126,630 +231%
MHP
16
Manatuck Hill Partners
Connecticut
$9.36M 172,600 +12,000 +7%
UIC
17
Uniplan Investment Counsel
Wisconsin
$8.71M 160,543 +3,438 +2%
TSW
18
Thompson Siegel & Walmsley
Virginia
$8.24M 151,962 -53,387 -26%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$8.2M 151,140 – –
Northern Trust
20
Northern Trust
Illinois
$8.13M 149,877 +481 +0.3%
DCM
21
Driehaus Capital Management
Illinois
$7.57M 139,546 +4,321 +3%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$7.47M 137,666 -8,939 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.43M 136,906 -5,903 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.39M 136,303 -125,615 -48%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.03M 111,114 -34,272 -24%
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