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Ingevity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.42% more ownership

Funds ownership: 91.39%92.81% (+1.4%)

1% more capital invested

Capital invested by funds: $4.03B → $4.08B (+$54.2M)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

7% less funds holding

Funds holding: 361334 (-27)

12% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.64M

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
226
RWA Wealth Partners
Massachusetts
$274K
WB
227
WesBanco Bank
West Virginia
$274K
AAM
228
Aureus Asset Management
Massachusetts
$263K
MYIA
229
Mount Yale Investment Advisors
Colorado
$260K +$307K +3,054 New
PP
230
Paloma Partners
Connecticut
$259K +$248K +2,466 New
American Century Companies
231
American Century Companies
Missouri
$255K +$244K +2,426 New
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$253K
DWT
233
Dorsey & Whitney Trust
South Dakota
$249K -$58K -577 -20%
AP
234
Advisor Partners
California
$246K +$502 +5 +0.2%
LCM
235
Landscape Capital Management
New Jersey
$245K
QCM
236
Quantinno Capital Management
New York
$245K
CEP
237
Chicago Equity Partners
Illinois
$241K
PGA
238
Portland Global Advisors
Maine
$224K
QSS
239
Quantitative Systematic Strategies
Florida
$223K +$214K +2,125 New
EWM
240
Evercore Wealth Management
New York
$221K -$30K -299 -12%
LIA
241
LS Investment Advisors
Michigan
$217K -$18.5K -184 -8%
MMG
242
Monetary Management Group
Missouri
$215K
TAM
243
Tocqueville Asset Management
New York
$213K -$11.7K -116 -5%
PAM
244
Premier Asset Management
Illinois
$213K +$204K +2,029 New
CA
245
CapWealth Advisors
Tennessee
$212K -$3.32K -33 -2%
WAM
246
World Asset Management
Michigan
$205K -$1.51K -15 -0.8%
FCI
247
Financial Counselors Inc
Kansas
$201K -$50.2K -500 -21%
SG Americas Securities
248
SG Americas Securities
New York
$180K -$671K -6,678 -80%
EMG
249
ETF Managers Group
New Jersey
$171K -$23.5K -234 -12%
VFA
250
Valeo Financial Advisors
Indiana
$157K

NGVT Hedge Fund Activity: Q2 2019 in Review

334 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2019, worth a combined $4.08B — up 1.3% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NGVT and 38 opened new positions — a net loss of 21 holders — while 110 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $77.1M. The largest seller was Federated Hermes, cutting an estimated $38.4M.

  • 334 institutional investors held Ingevity (NGVT) as of Q2 2019, down from 361 in Q1 2019.
  • Funds reported $4.08B of Ingevity stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 38 funds opened new Ingevity positions in Q2 2019 and 59 closed out, a net change of -21 holders.
  • The largest Ingevity buyer in Q2 2019 was Invesco, an estimated $77.1M added.
  • The largest Ingevity seller in Q2 2019 was Federated Hermes, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2019.