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Ecovyst

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.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

0% more funds holding

Funds holding: 7676 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
25
Closed
12
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$918M
JP Morgan Chase
2
JP Morgan Chase
New York
$83.2M +$338K +21,991 +0.4%
SCM
3
Shapiro Capital Management
Georgia
$59.3M +$6.42M +417,954 +12%
ZP
4
Zimmer Partners
New York
$52.9M -$1.53M -99,500 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.6M +$7.57M +492,711 +16%
BlackRock
6
BlackRock
New York
$36.9M +$847K +55,150 +2%
Boston Partners
7
Boston Partners
Massachusetts
$31.6M +$1.8M +117,467 +6%
Wells Fargo
8
Wells Fargo
California
$24.6M -$1.83M -118,963 -7%
EA
9
Emerald Advisers
Pennsylvania
$16.1M -$1.19M -77,242 -7%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M -$759K -49,411 -5%
State Street
11
State Street
Massachusetts
$10.3M +$152K +9,885 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.73M +$3.98M +259,078 +65%
ECA
13
Encompass Capital Advisors
New York
$8.71M -$5.41M -351,900 -37%
KCM
14
Kennedy Capital Management
Missouri
$7.87M -$4.27M -278,206 -34%
Northern Trust
15
Northern Trust
Illinois
$6.88M +$112K +7,316 +2%
FIM
16
Foresters Investment Management
New York
$6.74M +$261K +17,000 +4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$6.07M -$3.93M -255,656 -38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.84M +$558K +36,313 +10%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$4.44M
Charles Schwab
20
Charles Schwab
California
$2.96M +$6.21K +404 +0.2%
Invesco
21
Invesco
Georgia
$2.85M +$274K +17,865 +10%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.43M +$2.52M +163,979 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.19M +$2.27M +147,699 New
RHJA
24
Rice Hall James & Associates
California
$2.12M -$63.2K -4,116 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.12M -$12.7K -825 -0.6%

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.