MGP Ingredients
MGPI
138 hedge funds and large institutions have $437M invested in MGP Ingredients in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 49 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 36
12.57% less ownership
Funds ownership: 107.95% → 95.37% (-13%)
14% less funds holding
Funds holding: 160 → 138 (-22)
39% less call options, than puts
Call options by funds: $898K | Put options by funds: $1.48M
41% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 49
51% less capital invested
Capital invested by funds: $890M → $437M (-$453M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$12.6M |
| 2 |
Morgan Stanley
New York
|
+$10M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.91M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.16M |
| 5 |
TIM
Thompson Investment Management
Madison,
Wisconsin
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$22.9M |
| 2 |
Jennison Associates
New York
|
-$21.2M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$12.6M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11.2M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$10.4M |
MGPI Hedge Fund Activity: Q1 2020 in Review
138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2020, worth a combined $437M — down 51% from $890M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MGPI and 29 opened new positions — a net loss of 20 holders — while 36 trimmed existing stakes and 56 added.
The largest buyer was Copeland Capital Management, adding an estimated $12.6M. The largest seller was Conestoga Capital Advisors, cutting an estimated $22.9M.
- 138 institutional investors held MGP Ingredients (MGPI) as of Q1 2020, down from 160 in Q4 2019.
- Funds reported $437M of MGP Ingredients stock for Q1 2020, down 51% quarter-over-quarter.
- 29 funds opened new MGP Ingredients positions in Q1 2020 and 49 closed out, a net change of -20 holders.
- The largest MGP Ingredients buyer in Q1 2020 was Copeland Capital Management, an estimated $12.6M added.
- The largest MGP Ingredients seller in Q1 2020 was Conestoga Capital Advisors, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2020.