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MGP Ingredients
MGPI

Overview Fund Activity

180 hedge funds and large institutions have $958M invested in MGP Ingredients in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
44
Reduced
73
Closed
18
Calls
$2.11M
Puts
$1.46M
Net Calls
+$657K
Net Calls Change
+$135K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$15.4M
2
SIMG
2
Stephens Investment Management Group
Texas
$37.5M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$225M
4
Invesco
4
Invesco
Georgia
$12.6M
5
MHP
5
Manatuck Hill Partners
Connecticut
$7.66M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$28.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2M
5
Wells Fargo
5
Wells Fargo
California
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$225M 3,796,939 +182,252 +5%
BlackRock
2
BlackRock
New York
$123M 2,075,088 +117,392 +6%
CIP
3
Champlain Investment Partners
Vermont
$86.1M 1,456,305 +24,560 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.2M 916,755 -23,892 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40M 676,022 -6,826 -1%
SIMG
6
Stephens Investment Management Group
Texas
$37.5M 634,418 +226,959 +56%
CCM
7
Copeland Capital Management
Pennsylvania
$28.7M 484,936 -61,436 -11%
State Street
8
State Street
Massachusetts
$25.2M 425,436 +3,585 +0.8%
Franklin Resources
9
Franklin Resources
California
$23.7M 400,108 +70,100 +21%
Ameriprise
10
Ameriprise
Minnesota
$21M 354,562 +11,013 +3%
RA
11
Royce & Associates
New York
$16.7M 282,709 +23,975 +9%
SAM
12
Southernsun Asset Management
Tennessee
$15.8M 266,819 -3,174 -1%
American Century Companies
13
American Century Companies
Missouri
$15.4M 261,110 +261,110 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.2M 240,579 -20,119 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.5M 228,565 +22,297 +11%
Invesco
16
Invesco
Georgia
$12.6M 212,632 +164,620 +343%
Northern Trust
17
Northern Trust
Illinois
$10.5M 176,982 -21,012 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10M 169,110 -1,266 -0.7%
KCM
19
Kornitzer Capital Management
Kansas
$8.82M 149,040 -39,200 -21%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$8.65M 146,200 +3,900 +3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.17M 138,030 +55,011 +66%
MHP
22
Manatuck Hill Partners
Connecticut
$7.66M 129,500 +117,600 +988%
ZCM
23
Ziegler Capital Management
Illinois
$6.05M 102,247 +102,247 New
FCM
24
Frontier Capital Management
Massachusetts
$5.72M 96,661 -7,689 -7%
MPI
25
Mairs & Power Inc
Minnesota
$5.39M 91,092 -67 -0.1%
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