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Ingevity

273 hedge funds and large institutions have $2.43B invested in Ingevity in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $363K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.22B → $2.43B (+$206M)

8% more funds holding

Funds holding: 253273 (+20)

0.32% more ownership

Funds ownership: 91.78%92.1% (+0.32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
273
Holders Change
+20
Holders Change %
+7.91%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
95
Reduced
78
Closed
17
Calls
$1.01M
Puts
$363K
Net Calls
+$649K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
251
Quadrant Capital Group
Ohio
$3K +$1.78K +30 +79%
PFBT
252
Parkside Financial Bank & Trust
Missouri
$2K
CIM
253
Contravisory Investment Management
Massachusetts
$2K +$1.78K +30 New
ZB
254
Zions Bancorporation
Utah
$2K +$1.84K +31 New
AF
255
Arrow Financial
New York
$1K
BFEC
256
Benjamin F. Edwards & Company
Missouri
$1K
CBT
257
Capital Bank & Trust
California
$1K
CAW
258
Cornerstone Advisors (Washington)
Washington
$1K
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$1K
PMFA
260
Plante Moran Financial Advisors
Michigan
$1K
QI
261
QS Investors
New York
$1K
TWA
262
TCI Wealth Advisors
Arizona
$1K
SSB
263
Sandy Spring Bank
Maryland
$1K +$474 +8 New
DAM
264
Delta Asset Management
Tennessee
$1K +$888 +15 New
Lord, Abbett & Co
265
Lord, Abbett & Co
New Jersey
-$11.2M -195,287 Closed
SAM
266
Skyline Asset Management
Illinois
-$7.48M -130,300 Closed
SCM
267
SIR Capital Management
New York
-$6.1M -106,333 Closed
MRCP
268
Maple Rock Capital Partners
Ontario, Canada
-$2.3M -40,100 Closed
HS
269
HighVista Strategies
Massachusetts
-$1.53M -26,671 Closed
CM
270
Crestline Management
Texas
-$1.38M -24,056 Closed
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
-$919K -15,512 Closed
EMG
272
Ellington Management Group
Connecticut
-$827K -14,400 Closed
PG
273
Pendal Group
Australia
-$270K -4,701 Closed
NBC
274
Neuberger Berman Canada
Ontario, Canada
-$234K -4,078 Closed
RFC
275
Regions Financial Corp
Alabama
-$213K -3,713 Closed

NGVT Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2017, worth a combined $2.43B — up 9.3% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NGVT positions and 17 closed out — a net gain of 23 holders — while 95 added to existing stakes and 78 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Capital World Investors, cutting an estimated $37M.

  • 273 institutional investors held Ingevity (NGVT) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $2.43B of Ingevity stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 40 funds opened new Ingevity positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q3 2017 was Millennium Management, an estimated $16.1M added.
  • The largest Ingevity seller in Q3 2017 was Capital World Investors, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.