We are live on ! Find out more
NGVT icon

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
HFM
251
Hartford Financial Management
Connecticut
$154K -$1.31K -13 -0.9%
FQ
252
First Quadrant
California
$141K -$17.9K -178 -12%
PCM
253
Prelude Capital Management
New York
$131K +$15.2K +151 +14%
FHA
254
Flagship Harbor Advisors
Massachusetts
$131K +$28.6K +285 +30%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$122K +$5.63K +56 +5%
SIAS
256
Shine Investment Advisory Services
Colorado
$112K
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$112K +$12.3K +122 +13%
S
258
SignatureFD
Georgia
$107K
Ohio Public Employees Retirement System (OPERS)
259
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$9.24K -92 -10%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$84K +$80.4K +800 New
TSW
261
Thompson Siegel & Walmsley
Virginia
$77K
WPA
262
West Paces Advisors
Georgia
$75.9K
MAM
263
Meeder Asset Management
Ohio
$72K -$179K -1,786 -72%
TRCT
264
Tower Research Capital (TRC)
New York
$67K +$2.31K +23 +4%
BFEC
265
Benjamin F. Edwards & Company
Missouri
$67K +$49.3K +491 +343%
FMII
266
Farmers & Merchants Investments Inc
Nebraska
$65K +$5.53K +55 +10%
TL
267
TrueWealth LLC
Georgia
$53K
GWM
268
Geneos Wealth Management
Colorado
$43K
ASN
269
Advisory Services Network
Georgia
$37K +$12.6K +125 +54%
AP
270
Advisors Preferred
Maryland
$33K -$40.9K -407 -57%
OAM
271
Oppenheimer Asset Management
New York
$32K
PCG
272
Private Capital Group
Connecticut
$24K +$11.1K +110 +57%
IAS
273
IMA Advisory Services
Colorado
$23K
HNB
274
Huntington National Bank
Ohio
$23K +$19.2K +191 +616%
AAP
275
Arax Advisory Partners
Colorado
$23K +$21.9K +218 New

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.