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MGP Ingredients

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+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: 156173 (+17)

3.4% more ownership

Funds ownership: 113.39%116.79% (+3.4%)

Holders
173
Holders Change
+17
Holders Change %
+10.9%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
68
Reduced
49
Closed
16
Calls
$3.82M
Puts
$2.19M
Net Calls
+$1.63M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$338M +$206K +2,829 +0.1%
BlackRock
2
BlackRock
New York
$145M -$583K -7,982 -0.4%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$93.2M +$2.04M +27,992 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$74.3M -$3.31M -45,405 -5%
CIP
5
Champlain Investment Partners
Vermont
$71.4M +$11.2M +152,810 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$64.3M +$3.47M +47,559 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.9M -$651K -8,921 -1%
Goldman Sachs
8
Goldman Sachs
New York
$54.2M +$12M +164,556 +31%
SIMG
9
Stephens Investment Management Group
Texas
$53.1M +$6.85M +93,809 +16%
TCM
10
TimesSquare Capital Management
New York
$34.1M -$4.3M -58,935 -12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$33.9M -$2.61M -35,825 -8%
State Street
12
State Street
Massachusetts
$33.2M +$1.17M +15,968 +4%
Jennison Associates
13
Jennison Associates
New York
$26.6M +$2.6M +35,579 +11%
PM
14
Pembroke Management
Quebec, Canada
$25.9M +$254K +3,475 +1%
WRF
15
Waddell & Reed Financial
Kansas
$22.7M -$540K -7,400 -2%
Ameriprise
16
Ameriprise
Minnesota
$22.6M -$11.3M -154,841 -35%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$21.9M -$1.26M -17,253 -6%
Invesco
18
Invesco
Georgia
$19.6M +$14.5M +198,251 +358%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$18.7M +$17.3M +236,605 +4,067%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.1M -$330K -4,528 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.2M -$2.97M -40,674 -17%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$15M
PCM
23
Peregrine Capital Management
Minnesota
$14.9M -$5.75M -78,824 -29%
Northern Trust
24
Northern Trust
Illinois
$14.2M +$517K +7,084 +4%
WC
25
Walthausen & Co
New York
$13.7M +$3.24M +44,400 +33%

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.