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Ecovyst

76 hedge funds and large institutions have $1.64B invested in Ecovyst in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 7376 (+3)

0.06% more ownership

Funds ownership: 69.21%69.26% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.68B → $1.64B (-$48.7M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $246K

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
19
Closed
7
Calls
$1K
Puts
$246K
Net Calls
-$245K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$1.08B
JP Morgan Chase
2
JP Morgan Chase
New York
$97.8M +$7.35M +414,930 +8%
ZP
3
Zimmer Partners
New York
$64.2M -$3.01M -170,031 -4%
SCM
4
Shapiro Capital Management
Georgia
$62.6M +$23M +1,295,575 +57%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.3M +$1.65M +93,194 +3%
BlackRock
6
BlackRock
New York
$42.6M +$3.34M +188,543 +8%
Boston Partners
7
Boston Partners
Massachusetts
$35.3M -$18M -1,016,096 -33%
Wells Fargo
8
Wells Fargo
California
$31.1M +$1.94M +109,294 +7%
EA
9
Emerald Advisers
Pennsylvania
$20.3M -$1.13M -63,630 -5%
ECA
10
Encompass Capital Advisors
New York
$16.4M -$256K -14,466 -2%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16M
KCM
12
Kennedy Capital Management
Missouri
$14.1M -$5.22M -294,518 -27%
State Street
13
State Street
Massachusetts
$11.9M +$1M +56,705 +9%
Federated Hermes
14
Federated Hermes
Pennsylvania
$11.6M +$1.92M +108,442 +19%
Northern Trust
15
Northern Trust
Illinois
$7.98M +$513K +28,954 +7%
FIM
16
Foresters Investment Management
New York
$7.66M +$124K +7,000 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.95M +$4.56M +257,133 +183%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.26M +$487K +27,487 +8%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$5.24M
FCG
20
FrontFour Capital Group
Connecticut
$5.14M -$858K -48,413 -14%
Charles Schwab
21
Charles Schwab
California
$3.48M +$627K +35,409 +22%
CM
22
Crestline Management
Texas
$3.09M +$552K +31,174 +21%
Invesco
23
Invesco
Georgia
$3.05M +$32.8K +1,851 +1%
RHJA
24
Rice Hall James & Associates
California
$2.57M +$919K +51,878 +54%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.51M +$35.1K +1,980 +1%

ECVT Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ecovyst (ECVT) for Q3 2018, worth a combined $1.64B — down 2.9% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ECVT positions and 7 closed out — a net gain of 4 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $23M. The largest seller was Boston Partners, cutting an estimated $18M.

  • 76 institutional investors held Ecovyst (ECVT) as of Q3 2018, up from 73 in Q2 2018.
  • Funds reported $1.64B of Ecovyst stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 11 funds opened new Ecovyst positions in Q3 2018 and 7 closed out, a net change of +4 holders.
  • The largest Ecovyst buyer in Q3 2018 was Shapiro Capital Management, an estimated $23M added.
  • The largest Ecovyst seller in Q3 2018 was Boston Partners, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2018.