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MGP Ingredients
MGPI

Overview Fund Activity

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.

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

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$44.1M
2
PCM
2
Peregrine Capital Management
Minnesota
$15.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$17.2M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$11.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$515K
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$3.16M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$250M 4,383,334 -28,814 -0.7%
BlackRock
2
BlackRock
New York
$108M 1,886,417 +50,807 +3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$67.3M 1,180,300 +63,026 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$57.5M 1,008,182 -45,655 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.8M 785,635 -32,699 -4%
CIP
6
Champlain Investment Partners
Vermont
$44.1M 772,410 +478,845 +163%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.8M 733,383 +3,196 +0.4%
SIMG
8
Stephens Investment Management Group
Texas
$33.9M 594,993 +119,274 +25%
Goldman Sachs
9
Goldman Sachs
New York
$30.7M 537,940 +137,429 +34%
TCM
10
TimesSquare Capital Management
New York
$28.6M 500,920 +22,000 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$27.1M 475,730 +57,050 +14%
Ameriprise
12
Ameriprise
Minnesota
$25.5M 447,723 +17,692 +4%
State Street
13
State Street
Massachusetts
$23.6M 413,761 +30,736 +8%
PM
14
Pembroke Management
Quebec, Canada
$19M 332,505 +60,364 +22%
Jennison Associates
15
Jennison Associates
New York
$17.7M 309,705 +6,299 +2%
WRF
16
Waddell & Reed Financial
Kansas
$17.2M 302,255 +226,760 +300%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$17.2M 301,062 +21,663 +8%
PCM
18
Peregrine Capital Management
Minnesota
$15.5M 271,397 +271,397 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.5M 237,148 -19,560 -8%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M 213,750 -5,420 -2%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$11.1M 194,520 +192,000 +7,619%
Northern Trust
22
Northern Trust
Illinois
$10.1M 177,284 -1,123 -0.6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$9.35M 163,959 +4,002 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.47M 148,495 +11,390 +8%
Bank of America
25
Bank of America
North Carolina
$8.09M 141,773 +70,510 +99%
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