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Ingevity

335 hedge funds and large institutions have $3.31B invested in Ingevity in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.49% more ownership

Funds ownership: 92.81%93.31% (+0.49%)

0% more funds holding

Funds holding: 334335 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

19% less capital invested

Capital invested by funds: $4.08B → $3.31B (-$768M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.44M

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
100
Reduced
109
Closed
46
Calls
$1.38M
Puts
$3.44M
Net Calls
-$2.05M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
251
Simplex Trading
Illinois
$154K +$162K +1,820 New
Macquarie Group
252
Macquarie Group
Australia
$153K -$2.9M -32,579 -95%
EMG
253
ETF Managers Group
New Jersey
$153K +$8.46K +95 +6%
VFA
254
Valeo Financial Advisors
Indiana
$143K +$17.8K +200 +13%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$132K +$35.3K +396 +34%
HFM
256
Hartford Financial Management
Connecticut
$124K
IA
257
IFP Advisors
Florida
$107K +$110K +1,238 New
FHA
258
Flagship Harbor Advisors
Massachusetts
$93K -$12.5K -140 -11%
SIAS
259
Shine Investment Advisory Services
Colorado
$90K
S
260
SignatureFD
Georgia
$87K -$178 -2 -0.2%
PCG
261
Private Capital Group
Connecticut
$71K +$47.5K +533 +176%
Ohio Public Employees Retirement System (OPERS)
262
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K -$1.51K -17 -2%
TSW
263
Thompson Siegel & Walmsley
Virginia
$62K
WPA
264
West Paces Advisors
Georgia
$61.3K
BFEC
265
Benjamin F. Edwards & Company
Missouri
$54K
FMII
266
Farmers & Merchants Investments Inc
Nebraska
$52K
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$51K -$41.4K -465 -44%
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
$51K -$17.8K -200 -25%
TL
269
TrueWealth LLC
Georgia
$42K
ASN
270
Advisory Services Network
Georgia
$37K
GWM
271
Geneos Wealth Management
Colorado
$35K
OAM
272
Oppenheimer Asset Management
New York
$25K
EW
273
Evoke Wealth
California
$22.9K +$24.1K +270 New
AAP
274
Arax Advisory Partners
Colorado
$18K
IAS
275
IMA Advisory Services
Colorado
$18K

NGVT Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2019, worth a combined $3.31B — down 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGVT positions and 46 closed out — a net gain of 2 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $56.4M.

  • 335 institutional investors held Ingevity (NGVT) as of Q3 2019, up from 334 in Q2 2019.
  • Funds reported $3.31B of Ingevity stock for Q3 2019, down 19% quarter-over-quarter.
  • 48 funds opened new Ingevity positions in Q3 2019 and 46 closed out, a net change of +2 holders.
  • The largest Ingevity buyer in Q3 2019 was Wellington Management Group, an estimated $105M added.
  • The largest Ingevity seller in Q3 2019 was Invesco, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2019.