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Ingevity

253 hedge funds and large institutions have $2.22B invested in Ingevity in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $235K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 250253 (+3)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

2.13% less ownership

Funds ownership: 93.91%91.78% (-2.1%)

8% less capital invested

Capital invested by funds: $2.41B → $2.22B (-$189M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
80
Reduced
86
Closed
29
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Virtus Fund Advisers
Connecticut
$6K
IR
227
Invictus RG
Bermuda
$6K +$6.12K +104 New
MI
228
Markston International
New York
$5K
GAM
229
Gemmer Asset Management
California
$4K
MA
230
MUFG Americas
New York
$4K
VCM
231
Versant Capital Management
Arizona
$4K
Bessemer Group
232
Bessemer Group
New Jersey
$3K
FC
233
Ferris Capital
Massachusetts
$3K +$3.53K +60 New
PA
234
Parallel Advisors
California
$2K
PFBT
235
Parkside Financial Bank & Trust
Missouri
$2K
PFGIA
236
Patriot Financial Group Insurance Agency
Massachusetts
$2K
BFEC
237
Benjamin F. Edwards & Company
Missouri
$1K -$1.47K -25 -53%
AF
238
Arrow Financial
New York
$1K
CAW
239
Cornerstone Advisors (Washington)
Washington
$1K
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$1K
PMFA
241
Plante Moran Financial Advisors
Michigan
$1K
QI
242
QS Investors
New York
$1K
TWA
243
TCI Wealth Advisors
Arizona
$1K +$647 +11 New
CBT
244
Capital Bank & Trust
California
$1K +$706 +12 New
NIC
245
Northwest Investment Counselors
Oregon
$1K +$824 +14 New
IWM
246
IHT Wealth Management
Illinois
$13 +$4.59K +78 +134%
Victory Capital Management
247
Victory Capital Management
Texas
-$20M -328,800 Closed
HRCM
248
Hood River Capital Management
Florida
-$13.8M -226,726 Closed
Two Sigma Investments
249
Two Sigma Investments
New York
-$5.79M -95,079 Closed
SAM
250
Scopus Asset Management
New York
-$2.6M -42,700 Closed

NGVT Hedge Fund Activity: Q2 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2017, worth a combined $2.22B — down 7.8% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NGVT positions and 29 closed out — a net gain of 4 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $21.1M. The largest seller was Maple Rock Capital Partners, cutting an estimated $26.2M.

  • 253 institutional investors held Ingevity (NGVT) as of Q2 2017, up from 250 in Q1 2017.
  • Funds reported $2.22B of Ingevity stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 33 funds opened new Ingevity positions in Q2 2017 and 29 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q2 2017 was Loomis, Sayles & Company, an estimated $21.1M added.
  • The largest Ingevity seller in Q2 2017 was Maple Rock Capital Partners, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2017.