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MGP Ingredients
MGPI

Overview Fund Activity

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.

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
58
Reduced
45
Closed
26
Calls
$2.75M
Puts
$4.04M
Net Calls
-$1.29M
Net Calls Change
+$29K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.1M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$88.2M
3
CIP
3
Champlain Investment Partners
Vermont
$23.2M
4
WC
4
Walthausen & Co
New York
$15.3M
5
Ameriprise
5
Ameriprise
Minnesota
$34M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21.2M
2
GIP
2
Granite Investment Partners
California
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.64M
5
DCM
5
Driehaus Capital Management
Illinois
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$348M 4,412,148 +101,691 +2%
BlackRock
2
BlackRock
New York
$145M 1,835,610 +53,552 +3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$88.2M 1,117,274 +379,431 +51%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$83.2M 1,053,837 -27,991 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.6M 818,334 +15,313 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.7M 730,187 -2,646 -0.4%
TCM
7
TimesSquare Capital Management
New York
$37.8M 478,920 +29,430 +7%
SIMG
8
Stephens Investment Management Group
Texas
$37.6M 475,719 +58,720 +14%
Ameriprise
9
Ameriprise
Minnesota
$34M 430,031 +191,473 +80%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$33.1M 418,680 +418,680 New
Goldman Sachs
11
Goldman Sachs
New York
$31.6M 400,511 +51,699 +15%
State Street
12
State Street
Massachusetts
$30.2M 383,025 +48,773 +15%
Jennison Associates
13
Jennison Associates
New York
$24M 303,406 +60,650 +25%
CIP
14
Champlain Investment Partners
Vermont
$23.2M 293,565 +293,565 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$22.1M 279,399 -3,119 -1%
PM
16
Pembroke Management
Quebec, Canada
$21.5M 272,141 +116,441 +75%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$21.2M 268,791 -245,917 -48%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.3M 256,708 +11,788 +5%
Invesco
19
Invesco
Georgia
$17.4M 220,539 +39,436 +22%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.6M 219,170 +5,277 +2%
WC
21
Walthausen & Co
New York
$15.3M 194,034 +194,034 New
Northern Trust
22
Northern Trust
Illinois
$14.1M 178,407 -13,501 -7%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$12.6M 159,957 -15,874 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.8M 137,105 +6,187 +5%
MHP
25
Manatuck Hill Partners
Connecticut
$10.4M 131,400 -30,900 -19%
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