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MGP Ingredients

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.

New
Increased
Maintained
Reduced
Closed

1,283% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $396K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $775M → $881M (+$106M)

6% more funds holding

Funds holding: 121128 (+7)

4.32% more ownership

Funds ownership: 92.99%97.31% (+4.3%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
$5.47M
Puts
$396K
Net Calls
+$5.08M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$238M -$7.24M -153,646 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60.2M +$26.9M +571,983 +106%
TCM
3
TimesSquare Capital Management
New York
$52.8M +$17.2M +365,200 +60%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.6M -$10.2M -215,735 -21%
BlackRock
5
BlackRock
New York
$44.1M +$36.7M +778,976 +2,217%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.7M -$1.8M -38,219 -5%
SIMG
7
Stephens Investment Management Group
Texas
$41.5M +$2.58M +54,778 +8%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$37.4M +$1.09M +23,207 +3%
Goldman Sachs
9
Goldman Sachs
New York
$32.7M +$8.22M +174,473 +41%
Vanguard Group
10
Vanguard Group
Pennsylvania
$27.5M +$2.44M +51,902 +11%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$22M +$19.1M +406,240 New
WC
12
Walthausen & Co
New York
$15.6M -$887K -18,830 -6%
PM
13
Pembroke Management
Quebec, Canada
$12.3M -$264K -5,600 -2%
State Street
14
State Street
Massachusetts
$12.1M +$941K +19,983 +10%
KCM
15
Kornitzer Capital Management
Kansas
$9.84M +$5.96M +126,630 +231%
MHP
16
Manatuck Hill Partners
Connecticut
$9.36M +$565K +12,000 +7%
UIC
17
Uniplan Investment Counsel
Wisconsin
$8.71M +$162K +3,438 +2%
TSW
18
Thompson Siegel & Walmsley
Virginia
$8.24M -$2.51M -53,387 -26%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$8.2M
Northern Trust
20
Northern Trust
Illinois
$8.13M +$22.7K +481 +0.3%
DCM
21
Driehaus Capital Management
Illinois
$7.57M +$204K +4,321 +3%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$7.47M -$421K -8,939 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.42M -$278K -5,903 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.39M -$5.92M -125,615 -48%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.03M -$1.61M -34,272 -24%

MGPI Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2017, worth a combined $881M — up 14% from $775M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGPI positions and 11 closed out — a net gain of 13 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $36.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.2M.

  • 128 institutional investors held MGP Ingredients (MGPI) as of Q1 2017, up from 121 in Q4 2016.
  • Funds reported $881M of MGP Ingredients stock for Q1 2017, up 14% quarter-over-quarter.
  • 24 funds opened new MGP Ingredients positions in Q1 2017 and 11 closed out, a net change of +13 holders.
  • The largest MGP Ingredients buyer in Q1 2017 was BlackRock, an estimated $36.7M added.
  • The largest MGP Ingredients seller in Q1 2017 was Dimensional Fund Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.