MGP Ingredients
MGPI
173 hedge funds and large institutions have $1.53B invested in MGP Ingredients in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 16 closing their positions.
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
75% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $2.19M
40% more capital invested
Capital invested by funds: $1.09B → $1.53B (+$436M)
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
11% more funds holding
Funds holding: 156 → 173 (+17)
3.4% more ownership
Funds ownership: 113.39% → 116.79% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14.5M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$12.8M |
| 4 |
Goldman Sachs
New York
|
+$12M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.39M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.75M |
| 4 |
DM
Diker Management
New York
|
-$5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$4.3M |
MGPI Hedge Fund Activity: Q1 2019 in Review
173 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2019, worth a combined $1.53B — up 40% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MGPI positions and 16 closed out — a net gain of 18 holders — while 68 added to existing stakes and 49 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $17.3M. The largest seller was Ameriprise, cutting an estimated $11.3M.
- 173 institutional investors held MGP Ingredients (MGPI) as of Q1 2019, up from 156 in Q4 2018.
- Funds reported $1.53B of MGP Ingredients stock for Q1 2019, up 40% quarter-over-quarter.
- 34 funds opened new MGP Ingredients positions in Q1 2019 and 16 closed out, a net change of +18 holders.
- The largest MGP Ingredients buyer in Q1 2019 was VOYA Investment Management, an estimated $17.3M added.
- The largest MGP Ingredients seller in Q1 2019 was Ameriprise, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2019.