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MGP Ingredients

158 hedge funds and large institutions have $1.37B invested in MGP Ingredients in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 40

5.08% more ownership

Funds ownership: 116.79%121.86% (+5.1%)

9% less funds holding

Funds holding: 173158 (-15)

10% less capital invested

Capital invested by funds: $1.53B → $1.37B (-$154M)

14% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $4.91M

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
13
Increased
81
Reduced
40
Closed
25
Calls
$4.22M
Puts
$4.91M
Net Calls
-$687K
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$290M -$571K -8,113 -0.2%
BlackRock
2
BlackRock
New York
$125M +$225K +3,199 +0.2%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$82.3M +$2.31M +32,772 +3%
CIP
4
Champlain Investment Partners
Vermont
$75.1M +$14.6M +207,835 +22%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$66.5M +$2.86M +40,622 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$60.6M +$5.68M +80,664 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.9M -$136K -1,937 -0.3%
SIMG
8
Stephens Investment Management Group
Texas
$38.5M -$7.59M -107,827 -16%
Goldman Sachs
9
Goldman Sachs
New York
$37.4M -$9.74M -138,395 -20%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$34.4M +$36.5M +518,718 New
State Street
11
State Street
Massachusetts
$30.3M +$1.91M +27,080 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$30M +$871K +12,376 +3%
Bank of America
13
Bank of America
North Carolina
$27.3M +$19.6M +278,254 +208%
TCM
14
TimesSquare Capital Management
New York
$25.7M -$3.87M -55,035 -12%
Jennison Associates
15
Jennison Associates
New York
$25.4M +$2.63M +37,416 +11%
PM
16
Pembroke Management
Quebec, Canada
$22M -$315K -4,476 -1%
WRF
17
Waddell & Reed Financial
Kansas
$22M +$2.55M +36,263 +12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$17M +$13.9M +198,087 +337%
PCM
19
Peregrine Capital Management
Minnesota
$16.2M +$3.67M +52,059 +27%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$15.2M -$899K -12,762 -5%
AAM
21
AMI Asset Management
California
$15.1M +$5.35M +76,047 +50%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$14.5M +$1.71M +24,267 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.7M -$367K -5,210 -3%
Ameriprise
24
Ameriprise
Minnesota
$12.7M -$7.16M -101,760 -35%
Northern Trust
25
Northern Trust
Illinois
$12.3M +$49.5K +703 +0.4%

MGPI Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2019, worth a combined $1.37B — down 10% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MGPI and 13 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 81 added.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $36.5M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.9M sold.

  • 158 institutional investors held MGP Ingredients (MGPI) as of Q2 2019, down from 173 in Q1 2019.
  • Funds reported $1.37B of MGP Ingredients stock for Q2 2019, down 10% quarter-over-quarter.
  • 13 funds opened new MGP Ingredients positions in Q2 2019 and 25 closed out, a net change of -12 holders.
  • The largest MGP Ingredients buyer in Q2 2019 was Aberdeen Group, an estimated $36.5M added.
  • The largest MGP Ingredients seller in Q2 2019 was Loomis, Sayles & Company, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2019.