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MGP Ingredients

120 hedge funds and large institutions have $1.23B invested in MGP Ingredients in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $1.01B → $1.23B (+$216M)

8% more funds holding

Funds holding: 111120 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.44% less ownership

Funds ownership: 100.08%95.64% (-4.4%)

13% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $8.82M

50% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 58

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
29
Reduced
58
Closed
11
Calls
$7.66M
Puts
$8.82M
Net Calls
-$1.16M
Net Calls Change
-$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$350M -$6.01M -85,316 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$90.7M -$4.61M -65,360 -5%
BlackRock
3
BlackRock
New York
$64.9M +$711K +10,092 +1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$62.9M -$5.51M -78,110 -9%
TCM
5
TimesSquare Capital Management
New York
$60.9M -$7.9M -112,070 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.8M -$249K -3,539 -0.5%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$49.9M
Vanguard Group
8
Vanguard Group
Pennsylvania
$44M +$1.87M +26,601 +5%
Goldman Sachs
9
Goldman Sachs
New York
$36.7M -$4.77M -67,666 -12%
SIMG
10
Stephens Investment Management Group
Texas
$35.9M -$9.88M -140,134 -23%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M -$6.3M -89,328 -17%
State Street
12
State Street
Massachusetts
$18.9M +$915K +12,981 +6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$17M +$6.99M +99,203 +82%
MHP
14
Manatuck Hill Partners
Connecticut
$14.8M
GIP
15
Granite Investment Partners
California
$14.5M -$813K -11,533 -6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$14.4M -$312K -4,420 -2%
Jennison Associates
17
Jennison Associates
New York
$13.8M -$29.2K -414 -0.2%
Northern Trust
18
Northern Trust
Illinois
$13M -$157K -2,232 -1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$12.6M +$5.41M +76,763 +88%
KCM
20
Kornitzer Capital Management
Kansas
$11.8M -$2.03M -28,835 -16%
WC
21
Walthausen & Co
New York
$11.5M -$5.47M -77,590 -34%
Invesco
22
Invesco
Georgia
$11.1M +$1.98M +28,022 +24%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$10.7M
William Blair Investment Management
24
William Blair Investment Management
Illinois
$10.6M -$1.55M -22,027 -14%
UIC
25
Uniplan Investment Counsel
Wisconsin
$10.2M +$255K +3,621 +3%

MGPI Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2017, worth a combined $1.23B — up 21% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGPI positions and 11 closed out — a net gain of 9 holders — while 29 added to existing stakes and 58 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $6.99M. The largest seller was Stephens Investment Management Group, cutting an estimated $9.88M.

  • 120 institutional investors held MGP Ingredients (MGPI) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $1.23B of MGP Ingredients stock for Q4 2017, up 21% quarter-over-quarter.
  • 20 funds opened new MGP Ingredients positions in Q4 2017 and 11 closed out, a net change of +9 holders.
  • The largest MGP Ingredients buyer in Q4 2017 was Loomis, Sayles & Company, an estimated $6.99M added.
  • The largest MGP Ingredients seller in Q4 2017 was Stephens Investment Management Group, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2017.