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Ingevity

328 hedge funds and large institutions have $4.02B invested in Ingevity in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more capital invested

Capital invested by funds: $3.19B → $4.02B (+$824M)

6% more funds holding

Funds holding: 309328 (+19)

0.02% more ownership

Funds ownership: 93.84%93.86% (+0.02%)

8% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $7.82M

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
7.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
91
Reduced
112
Closed
31
Calls
$7.16M
Puts
$7.82M
Net Calls
-$663K
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
251
Regions Financial Corp
Alabama
$154K -$290 -3 -0.2%
S
252
SignatureFD
Georgia
$150K +$96.5K +1,000 +212%
SF
253
Synovus Financial
Georgia
$140K
VFA
254
Valeo Financial Advisors
Indiana
$136K
HFM
255
Harvest Fund Management
China
$134K +$127K +1,311 New
MYIA
256
Mount Yale Investment Advisors
Colorado
$129K -$21.7K -225 -15%
AP
257
Advisors Preferred
Maryland
$120K +$113K +1,175 New
SIAS
258
Shine Investment Advisory Services
Colorado
$108K
Ohio Public Employees Retirement System (OPERS)
259
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K -$6.76K -70 -7%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$94K +$10.1K +105 +13%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$83K -$5.89K -61 -7%
MOACM
262
Mutual of America Capital Management
New York
$81K +$62.2K +644 +415%
TSW
263
Thompson Siegel & Walmsley
Virginia
$75K
WPA
264
West Paces Advisors
Georgia
$73.6K
WAM
265
Wealthspire Advisors (Maryland)
Maryland
$72K +$2.61K +27 +4%
SWA
266
Sutton Wealth Advisors
Florida
$65.9K
FMII
267
Farmers & Merchants Investments Inc
Nebraska
$57K
WSTAM
268
Wilbanks Smith & Thomas Asset Management
Virginia
$54K +$51.3K +531 New
TL
269
TrueWealth LLC
Georgia
$51K
GWM
270
Geneos Wealth Management
Colorado
$42K
PCG
271
Private Capital Group
Connecticut
$30K
TRCT
272
Tower Research Capital (TRC)
New York
$29K -$124K -1,284 -82%
AIL
273
AGF Investments LLC
Ontario, Canada
$27K +$2.8K +29 +12%
AAP
274
Arax Advisory Partners
Colorado
$22K
IAS
275
IMA Advisory Services
Colorado
$22K

NGVT Hedge Fund Activity: Q3 2018 in Review

328 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2018, worth a combined $4.02B — up 26% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NGVT positions and 31 closed out — a net gain of 22 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Wells Fargo, adding an estimated $66M. The largest seller was Deutsche Bank, cutting an estimated $28.3M.

  • 328 institutional investors held Ingevity (NGVT) as of Q3 2018, up from 309 in Q2 2018.
  • Funds reported $4.02B of Ingevity stock for Q3 2018, up 26% quarter-over-quarter.
  • 53 funds opened new Ingevity positions in Q3 2018 and 31 closed out, a net change of +22 holders.
  • The largest Ingevity buyer in Q3 2018 was Wells Fargo, an estimated $66M added.
  • The largest Ingevity seller in Q3 2018 was Deutsche Bank, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2018.