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MGP Ingredients
MGPI

Overview Fund Activity

175 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
16
Increased
55
Reduced
62
Closed
15
Calls
$723K
Puts
$2.94M
Net Calls
-$2.22M
Net Calls Change
-$312K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$70.8M
2
SAM
2
Southernsun Asset Management
Tennessee
$36.9M
3
ZCM
3
Ziegler Capital Management
Illinois
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M
5
Axa
5
Axa
France
$6.93M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.3M
2
Ameriprise
2
Ameriprise
Minnesota
$15M
3
Franklin Resources
3
Franklin Resources
California
$24.3M
4
BlackRock
4
BlackRock
New York
$142M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$245M 3,763,365 -20,760 -0.5%
BlackRock
2
BlackRock
New York
$142M 2,179,427 -53,864 -2%
CIP
3
Champlain Investment Partners
Vermont
$95.6M 1,468,565 +25,935 +2%
SIMG
4
Stephens Investment Management Group
Texas
$70.8M 1,087,209 +226,370 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.4M 988,897 +57,170 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.1M 662,004 +2,218 +0.3%
SAM
7
Southernsun Asset Management
Tennessee
$36.9M 567,131 +124,540 +28%
CCM
8
Copeland Capital Management
Pennsylvania
$32.7M 503,030 +9,545 +2%
State Street
9
State Street
Massachusetts
$28.8M 442,268 -2,440 -0.5%
Franklin Resources
10
Franklin Resources
California
$24.3M 372,908 -54,000 -13%
American Century Companies
11
American Century Companies
Missouri
$20.5M 314,401 +3,656 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.1M 246,935 +2,270 +0.9%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$15.3M 235,749 +12,401 +6%
Ameriprise
14
Ameriprise
Minnesota
$15M 230,280 -70,987 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.5M 222,119 -4,856 -2%
Northern Trust
16
Northern Trust
Illinois
$11.8M 181,858 -5,790 -3%
ZCM
17
Ziegler Capital Management
Illinois
$11M 169,371 +112,446 +198%
Morgan Stanley
18
Morgan Stanley
New York
$11M 169,072 +49,480 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.8M 165,365 +105 +0.1%
KCM
20
Kornitzer Capital Management
Kansas
$9.7M 149,015 -25 -0%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$9.6M 147,400 – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.79M 134,996 +8,200 +6%
MHP
23
Manatuck Hill Partners
Connecticut
$7.65M 117,500 -1,800 -2%
Axa
24
Axa
France
$6.93M 106,497 +53,114 +99%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.31M 96,923 -5,750 -6%
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