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MGP Ingredients

111 hedge funds and large institutions have $1.01B invested in MGP Ingredients in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $3.09M

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $841M → $1.01B (+$173M)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

6% more funds holding

Funds holding: 105111 (+6)

1.72% more ownership

Funds ownership: 98.36%100.08% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
40
Reduced
36
Closed
8
Calls
$8.49M
Puts
$3.09M
Net Calls
+$5.39M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$281M +$8.39M +146,399 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$75.5M -$270K -4,715 -0.4%
TCM
3
TimesSquare Capital Management
New York
$54.8M -$19M -331,200 -27%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$54.3M +$8.57M +149,625 +20%
BlackRock
5
BlackRock
New York
$50.6M +$702K +12,248 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.6M -$498K -8,691 -1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$39.4M +$5.32M +92,950 +17%
SIMG
8
Stephens Investment Management Group
Texas
$36.8M -$5.04M -88,041 -13%
Goldman Sachs
9
Goldman Sachs
New York
$33.1M -$5.45M -95,189 -15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$33M +$1.8M +31,378 +6%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.6M -$11.4M -198,626 -28%
State Street
12
State Street
Massachusetts
$14.1M -$149K -2,604 -1%
WC
13
Walthausen & Co
New York
$13.8M -$3.31M -57,780 -20%
GIP
14
Granite Investment Partners
California
$12.1M +$11.4M +199,656 New
MHP
15
Manatuck Hill Partners
Connecticut
$11.7M
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.6M +$3.18M +55,564 +41%
KCM
17
Kornitzer Capital Management
Kansas
$11M -$584K -10,200 -5%
Jennison Associates
18
Jennison Associates
New York
$10.9M +$10.3M +179,455 New
Northern Trust
19
Northern Trust
Illinois
$10.4M +$827K +14,431 +9%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$9.66M +$415K +7,248 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.67M +$951K +16,604 +13%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$8.45M
PM
23
Pembroke Management
Quebec, Canada
$8.02M -$3.52M -61,400 -32%
UIC
24
Uniplan Investment Counsel
Wisconsin
$7.85M +$1.33M +23,299 +22%
CWAM
25
Columbia Wanger Asset Management
Illinois
$7.57M +$7.15M +124,900 New

MGPI Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2017, worth a combined $1.01B — up 21% from $841M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MGPI positions and 8 closed out — a net gain of 7 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $11.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $19M.

  • 111 institutional investors held MGP Ingredients (MGPI) as of Q3 2017, up from 105 in Q2 2017.
  • Funds reported $1.01B of MGP Ingredients stock for Q3 2017, up 21% quarter-over-quarter.
  • 15 funds opened new MGP Ingredients positions in Q3 2017 and 8 closed out, a net change of +7 holders.
  • The largest MGP Ingredients buyer in Q3 2017 was Granite Investment Partners, an estimated $11.4M added.
  • The largest MGP Ingredients seller in Q3 2017 was TimesSquare Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2017.