MGP Ingredients
MGPI
150 hedge funds and large institutions have $1.42B invested in MGP Ingredients in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
8.29% more ownership
Funds ownership: 98.26% → 106.55% (+8.3%)
4% less capital invested
Capital invested by funds: $1.47B → $1.42B (-$52.7M)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 153 → 150 (-3)
32% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$30.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$23.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.6M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$20M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$13.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$10.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.28M |
MGPI Hedge Fund Activity: Q3 2018 in Review
150 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2018, worth a combined $1.42B — down 3.6% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MGPI and 25 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 58 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $34M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $20M.
- 150 institutional investors held MGP Ingredients (MGPI) as of Q3 2018, down from 153 in Q2 2018.
- Funds reported $1.42B of MGP Ingredients stock for Q3 2018, down 3.6% quarter-over-quarter.
- 25 funds opened new MGP Ingredients positions in Q3 2018 and 26 closed out, a net change of -1 holder.
- The largest MGP Ingredients buyer in Q3 2018 was Wellington Management Group, an estimated $34M added.
- The largest MGP Ingredients seller in Q3 2018 was Thrivent Financial for Lutherans, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2018.