Ecovyst
ECVT
76 hedge funds and large institutions have $1.39B invested in Ecovyst in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
0% more funds holding
Funds holding: 76 → 76 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.14% less ownership
Funds ownership: 69.26% → 69.13% (-0.14%)
15% less capital invested
Capital invested by funds: $1.64B → $1.39B (-$248M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.57M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$6.42M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.98M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$5.41M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$5.14M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.27M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
76
Alera Investment Advisors
Deerfield,
Illinois
| $1K | +$799 | +52 | New |
|
|
FCG
77
FrontFour Capital Group
Greenwich,
Connecticut
| – | -$5.14M | -294,467 | Closed |
|
78
Renaissance Technologies
New York
| – | -$1.26M | -72,000 | Closed |
|
79
Millennium Management
New York
| – | -$1.01M | -57,658 | Closed |
|
|
LCM
80
Laurion Capital Management
New York
| – | -$838K | -47,981 | Closed |
|
81
Point72 Asset Management
Stamford,
Connecticut
| – | -$338K | -19,357 | Closed |
|
|
SKK
82
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$253K | -14,500 | Closed |
|
|
CSS
83
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$156K | -8,904 | Closed |
|
|
DAL
84
David A. Lorber
| – | -$109K | -6,230 | Closed |
|
|
WSTAM
85
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$108K | -6,200 | Closed |
|
|
APP
86
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -248 | Closed |
|
|
PHK
87
Point72 Hong Kong
Hong Kong
| – | -$2K | -135 | Closed |
|
ECVT Hedge Fund Activity: Q4 2018 in Review
76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ecovyst (ECVT) for Q4 2018, worth a combined $1.39B — down 15% from $1.64B a quarter earlier.
Fund positioning in ECVT was balanced in Q4 2018: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.57M. The largest seller was Encompass Capital Advisors, cutting an estimated $5.41M.
- 76 institutional investors held Ecovyst (ECVT) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $1.39B of Ecovyst stock for Q4 2018, down 15% quarter-over-quarter.
- 12 funds opened new Ecovyst positions in Q4 2018 and 12 closed out, a net change of 0 holders.
- The largest Ecovyst buyer in Q4 2018 was Vanguard Group, an estimated $7.57M added.
- The largest Ecovyst seller in Q4 2018 was Encompass Capital Advisors, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2018.