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MGP Ingredients
MGPI

Overview Fund Activity

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.

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

Top Buyers

1
GIP
1
Granite Investment Partners
California
$12.1M
2
Jennison Associates
2
Jennison Associates
New York
$10.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$54.3M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$281M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$7.57M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$54.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.1M
4
SIMG
4
Stephens Investment Management Group
Texas
$36.8M
5
PM
5
Pembroke Management
Quebec, Canada
$8.02M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$281M 4,632,786 +146,399 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$75.5M 1,245,553 -4,715 -0.4%
TCM
3
TimesSquare Capital Management
New York
$54.8M 903,570 -331,200 -27%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$54.3M 896,389 +149,625 +20%
BlackRock
5
BlackRock
New York
$50.6M 833,970 +12,248 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.6M 767,792 -8,691 -1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$39.4M 649,700 +92,950 +17%
SIMG
8
Stephens Investment Management Group
Texas
$36.8M 607,339 -88,041 -13%
Goldman Sachs
9
Goldman Sachs
New York
$33.1M 545,482 -95,189 -15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$33.1M 545,113 +31,378 +6%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.6M 521,605 -198,626 -28%
State Street
12
State Street
Massachusetts
$14.1M 232,312 -2,604 -1%
WC
13
Walthausen & Co
New York
$13.8M 227,650 -57,780 -20%
GIP
14
Granite Investment Partners
California
$12.1M 199,656 +199,656 New
MHP
15
Manatuck Hill Partners
Connecticut
$11.7M 192,600 – –
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.6M 191,149 +55,564 +41%
KCM
17
Kornitzer Capital Management
Kansas
$11M 182,055 -10,200 -5%
Jennison Associates
18
Jennison Associates
New York
$10.9M 179,455 +179,455 New
Northern Trust
19
Northern Trust
Illinois
$10.4M 171,235 +14,431 +9%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$9.66M 159,399 +7,248 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.67M 142,994 +16,604 +13%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$8.45M 139,440 – –
PM
23
Pembroke Management
Quebec, Canada
$8.02M 132,265 -61,400 -32%
UIC
24
Uniplan Investment Counsel
Wisconsin
$7.85M 129,416 +23,299 +22%
CWAM
25
Columbia Wanger Asset Management
Illinois
$7.57M 124,900 +124,900 New
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