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Ingevity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 273315 (+42)

13% more capital invested

Capital invested by funds: $2.43B → $2.74B (+$317M)

0.32% more ownership

Funds ownership: 92.1%92.42% (+0.32%)

78% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.46M

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$229K -$4.18K -58 -2%
MMG
227
Monetary Management Group
Missouri
$224K -$4.18K -58 -2%
GCA
228
Greenwood Capital Associates
South Carolina
$223K +$229K +3,169 New
BF
229
BOK Financial
Oklahoma
$221K +$227K +3,140 New
TAM
230
Tyers Asset Management
Texas
$220K +$33.5K +464 +17%
Verition Fund Management
231
Verition Fund Management
Connecticut
$214K -$431K -5,980 -66%
VF
232
Virtu Financial
New York
$212K -$204K -2,827 -48%
Jane Street
233
Jane Street
New York
$206K +$211K +2,923 New
CA
234
CapWealth Advisors
Tennessee
$200K -$87.5K -1,213 -30%
Simplex Trading
235
Simplex Trading
Illinois
$184K +$145K +2,012 +329%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$171K +$58.2K +807 +50%
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
$162K +$36.1K +500 +28%
RCM
238
Riverhead Capital Management
Delaware
$158K +$21.6K +300 +16%
HFM
239
Hartford Financial Management
Connecticut
$149K -$45.7K -634 -23%
IA
240
IFP Advisors
Florida
$145K -$3.25K -45 -2%
CMBA
241
C.M. Bidwell & Associates
Hawaii
$126K
LIA
242
LS Investment Advisors
Michigan
$126K +$27.4K +380 +27%
RFC
243
Regions Financial Corp
Alabama
$113K +$116K +1,602 New
FQ
244
First Quadrant
California
$94K
DCM
245
Delpha Capital Management
New York
$90K +$92.5K +1,282 New
Ohio Public Employees Retirement System (OPERS)
246
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$25.1K +348 +41%
WPA
247
West Paces Advisors
Georgia
$83.2K -$51.9K -719 -38%
GT
248
Glenmede Trust
Pennsylvania
$81K +$3.39K +47 +4%
SIAS
249
Shine Investment Advisory Services
Colorado
$75K
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$74K -$244K -3,387 -76%

NGVT Hedge Fund Activity: Q4 2017 in Review

315 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2017, worth a combined $2.74B — up 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGVT positions and 25 closed out — a net gain of 42 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $35.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $62.4M sold.

  • 315 institutional investors held Ingevity (NGVT) as of Q4 2017, up from 273 in Q3 2017.
  • Funds reported $2.74B of Ingevity stock for Q4 2017, up 13% quarter-over-quarter.
  • 67 funds opened new Ingevity positions in Q4 2017 and 25 closed out, a net change of +42 holders.
  • The largest Ingevity buyer in Q4 2017 was Ardevora Asset Management, an estimated $35.4M added.
  • The largest Ingevity seller in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2017.