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MGP Ingredients

156 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

6.84% more ownership

Funds ownership: 106.55%113.39% (+6.8%)

4% more funds holding

Funds holding: 150156 (+6)

13% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.61M

23% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$327M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
59
Reduced
46
Closed
21
Calls
$1.4M
Puts
$1.61M
Net Calls
-$210K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$250M -$1.95M -28,814 -0.7%
BlackRock
2
BlackRock
New York
$108M +$3.43M +50,807 +3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$67.3M +$4.25M +63,026 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$57.5M -$3.08M -45,655 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.8M -$2.21M -32,699 -4%
CIP
6
Champlain Investment Partners
Vermont
$44.1M +$32.3M +478,845 +163%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.8M +$216K +3,196 +0.4%
SIMG
8
Stephens Investment Management Group
Texas
$33.9M +$8.05M +119,274 +25%
Goldman Sachs
9
Goldman Sachs
New York
$30.7M +$9.28M +137,429 +34%
TCM
10
TimesSquare Capital Management
New York
$28.6M +$1.49M +22,000 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$27.1M +$3.85M +57,050 +14%
Ameriprise
12
Ameriprise
Minnesota
$25.5M +$1.19M +17,692 +4%
State Street
13
State Street
Massachusetts
$23.6M +$2.07M +30,736 +8%
PM
14
Pembroke Management
Quebec, Canada
$19M +$4.08M +60,364 +22%
Jennison Associates
15
Jennison Associates
New York
$17.7M +$425K +6,299 +2%
WRF
16
Waddell & Reed Financial
Kansas
$17.2M +$15.3M +226,760 +300%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$17.2M +$1.46M +21,663 +8%
PCM
18
Peregrine Capital Management
Minnesota
$15.5M +$18.3M +271,397 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.5M -$1.32M -19,560 -8%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M -$366K -5,420 -2%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$11.1M +$13M +192,000 +7,619%
Northern Trust
22
Northern Trust
Illinois
$10.1M -$75.8K -1,123 -0.6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$9.35M +$270K +4,002 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.47M +$769K +11,390 +8%
Bank of America
25
Bank of America
North Carolina
$8.09M +$4.76M +70,510 +99%

MGPI Hedge Fund Activity: Q4 2018 in Review

156 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2018, worth a combined $1.09B — down 23% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGPI positions and 21 closed out — a net gain of 7 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $32.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $17.5M.

  • 156 institutional investors held MGP Ingredients (MGPI) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $1.09B of MGP Ingredients stock for Q4 2018, down 23% quarter-over-quarter.
  • 28 funds opened new MGP Ingredients positions in Q4 2018 and 21 closed out, a net change of +7 holders.
  • The largest MGP Ingredients buyer in Q4 2018 was Champlain Investment Partners, an estimated $32.3M added.
  • The largest MGP Ingredients seller in Q4 2018 was Thrivent Financial for Lutherans, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2018.