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MGP Ingredients
MGPI

Overview Fund Activity

105 hedge funds and large institutions have $841M invested in MGP Ingredients in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-23
Holders Change %
-17.97%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
46
Reduced
36
Closed
28
Calls
$5.58M
Puts
$2.69M
Net Calls
+$2.88M
Net Calls Change
-$2.2M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$63.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$28.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$64M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$230M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.94M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$268K
3
SIMG
Stephens Investment Management Group
Texas
$35.6M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.9M
5
UIC
Uniplan Investment Counsel
Wisconsin
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$230M +$5.08M +99,372 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$64M +$7.2M +140,685 +13%
TCM
3
TimesSquare Capital Management
New York
$63.2M +$13.4M +261,370 +27%
BlackRock
4
BlackRock
New York
$42M +$390K +7,616 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.7M -$2.39M -46,707 -6%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$38.2M +$2.96M +57,890 +8%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.9M -$3.43M -67,031 -9%
SIMG
8
Stephens Investment Management Group
Texas
$35.6M -$3.57M -69,687 -9%
Goldman Sachs
9
Goldman Sachs
New York
$32.8M +$1.91M +37,381 +6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$28.5M +$7.7M +150,510 +37%
Vanguard Group
11
Vanguard Group
Pennsylvania
$26.3M +$305K +5,968 +1%
WC
12
Walthausen & Co
New York
$14.6M -$69.1K -1,350 -0.5%
State Street
13
State Street
Massachusetts
$12M +$601K +11,752 +5%
PM
14
Pembroke Management
Quebec, Canada
$9.91M -$1.74M -34,000 -15%
MHP
15
Manatuck Hill Partners
Connecticut
$9.86M +$1.02M +20,000 +12%
KCM
16
Kornitzer Capital Management
Kansas
$9.84M +$549K +10,725 +6%
Northern Trust
17
Northern Trust
Illinois
$8.02M +$354K +6,927 +5%
Invesco
18
Invesco
Georgia
$7.93M +$2.91M +56,866 +58%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$7.79M +$741K +14,485 +11%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$7.14M -$599K -11,700 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$6.94M -$37.2K -726 -0.5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.94M +$4.35M +84,921 +168%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.47M -$538K -10,516 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.49M +$379K +7,408 +7%
UIC
25
Uniplan Investment Counsel
Wisconsin
$5.43M -$2.78M -54,426 -34%
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