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Ecovyst

69 hedge funds and large institutions have $1.29B invested in Ecovyst in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $815K | Put options by funds: $166K

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 68.57%68.25% (-0.32%)

7% less funds holding

Funds holding: 7469 (-5)

15% less capital invested

Capital invested by funds: $1.53B → $1.29B (-$236M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
25
Reduced
21
Closed
16
Calls
$815K
Puts
$166K
Net Calls
+$649K
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$866M
JP Morgan Chase
2
JP Morgan Chase
New York
$68.6M +$11.6M +770,531 +19%
ZP
3
Zimmer Partners
New York
$64.5M -$5.05M -336,478 -7%
Boston Partners
4
Boston Partners
Massachusetts
$41.5M -$1.4M -93,262 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M -$5.89M -392,437 -15%
Norges Bank
6
Norges Bank
Norway
$29.7M
BlackRock
7
BlackRock
New York
$25.6M +$1.38M +91,941 +5%
Wells Fargo
8
Wells Fargo
California
$21.9M +$6.97M +464,179 +42%
EA
9
Emerald Advisers
Pennsylvania
$16.9M -$870K -57,982 -5%
KCM
10
Kennedy Capital Management
Missouri
$15.9M +$15.5M +1,035,478 +1,027%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.2M
LM
12
Luminus Management
Texas
$9.89M -$1.56M -103,826 -13%
ECA
13
Encompass Capital Advisors
New York
$9.85M +$2.33M +155,000 +28%
AC
14
Ascend Capital
California
$7.77M +$228K +15,163 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$7.59M +$4.49M +299,315 +123%
State Street
16
State Street
Massachusetts
$6.31M +$746K +49,704 +12%
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$5.51M
FCG
18
FrontFour Capital Group
Connecticut
$5.08M -$29.5K -1,966 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.88M +$93.1K +6,202 +2%
FIM
20
Foresters Investment Management
New York
$4.83M +$1.25M +83,000 +32%
Northern Trust
21
Northern Trust
Illinois
$4.3M +$127K +8,469 +3%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.19M
MWNA
23
Marshall Wace North America
New York
$2.94M -$4.12M -274,601 -57%
Invesco
24
Invesco
Georgia
$2.25M +$2.42M +161,313 New
Charles Schwab
25
Charles Schwab
California
$2.03M +$445K +29,660 +26%

ECVT Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ecovyst (ECVT) for Q1 2018, worth a combined $1.29B — down 15% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ECVT and 11 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Kennedy Capital Management, adding an estimated $15.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.1M sold.

  • 69 institutional investors held Ecovyst (ECVT) as of Q1 2018, down from 74 in Q4 2017.
  • Funds reported $1.29B of Ecovyst stock for Q1 2018, down 15% quarter-over-quarter.
  • 11 funds opened new Ecovyst positions in Q1 2018 and 16 closed out, a net change of -5 holders.
  • The largest Ecovyst buyer in Q1 2018 was Kennedy Capital Management, an estimated $15.5M added.
  • The largest Ecovyst seller in Q1 2018 was Fidelity Investments, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2018.