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MGP Ingredients
MGPI

Overview Fund Activity

175 hedge funds and large institutions have $1.12B invested in MGP Ingredients in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
57
Reduced
55
Closed
27
Calls
$1.54M
Puts
$3.44M
Net Calls
-$1.91M
Net Calls Change
-$2.57M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$58.2M
2
SAM
2
Southernsun Asset Management
Tennessee
$29.9M
3
BlackRock
3
BlackRock
New York
$151M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.58M
5
DCM
5
Driehaus Capital Management
Illinois
$6.32M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.73M
2
ZCM
2
Ziegler Capital Management
Illinois
$9.24M
3
RA
3
Royce & Associates
New York
$12.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$256M 3,784,125 -12,814 -0.3%
BlackRock
2
BlackRock
New York
$151M 2,233,291 +158,203 +8%
CIP
3
Champlain Investment Partners
Vermont
$97.6M 1,442,630 -13,675 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63M 931,727 +14,972 +2%
SIMG
5
Stephens Investment Management Group
Texas
$58.2M 860,839 +226,421 +36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.6M 659,786 -16,236 -2%
CCM
7
Copeland Capital Management
Pennsylvania
$33.4M 493,485 +8,549 +2%
State Street
8
State Street
Massachusetts
$30.1M 444,708 +19,272 +5%
SAM
9
Southernsun Asset Management
Tennessee
$29.9M 442,591 +175,772 +66%
Franklin Resources
10
Franklin Resources
California
$28.9M 426,908 +26,800 +7%
American Century Companies
11
American Century Companies
Missouri
$21M 310,745 +49,635 +19%
Ameriprise
12
Ameriprise
Minnesota
$20.4M 301,267 -53,295 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.5M 244,665 +16,100 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.4M 226,975 -13,604 -6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$15.1M 223,348 +85,318 +62%
RA
16
Royce & Associates
New York
$12.9M 190,609 -92,100 -33%
Northern Trust
17
Northern Trust
Illinois
$12.7M 187,648 +10,666 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.2M 165,260 -3,850 -2%
KCM
19
Kornitzer Capital Management
Kansas
$10.1M 149,040 – –
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$9.97M 147,400 +1,200 +0.8%
ZCM
21
Ziegler Capital Management
Illinois
$9.24M 56,925 -45,322 -44%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.58M 126,796 +95,961 +311%
Morgan Stanley
23
Morgan Stanley
New York
$8.09M 119,592 +45,867 +62%
MHP
24
Manatuck Hill Partners
Connecticut
$8.07M 119,300 -10,200 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.95M 102,673 +11,963 +13%
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