MGP Ingredients
MGPI
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.
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: 111 → 120 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.44% less ownership
Funds ownership: 100.08% → 95.64% (-4.4%)
13% less call options, than puts
Call options by funds: $8.41M | Put options by funds: $9.67M
50% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.99M |
| 2 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$5.43M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.41M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$9.88M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$7.9M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.82M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.74M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$6.3M |
MGPI Hedge Fund Activity: Q4 2017 in Review
120 of the 4,419 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.