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Ingevity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 273315 (+42)

13% more capital invested

Capital invested by funds: $2.43B → $2.74B (+$317M)

0.32% more ownership

Funds ownership: 92.1%92.42% (+0.32%)

78% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.46M

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PO
301
Private Ocean
California
$1K +$649 +9 New
FGC
302
Financial Gravity Companies
Texas
$1K +$866 +12 New
GFP
303
Gryphon Financial Partners
Ohio
$1K +$1.01K +14 New
ADL
304
Asset Dedication LLC
California
$1K +$1.08K +15 New
AssetMark Inc
305
AssetMark Inc
California
$1K +$1.23K +17 New
CTA
306
Carillon Tower Advisers
Florida
$533 +$546K +7,565 New
PCG
307
Private Capital Group
Connecticut
$20 +$869K +12,050 New
TGHSA
308
TPG Group Holdings (SBS) Advisors
Texas
-$62.4M -998,742 Closed
GL
309
Governors Lane
New York
-$23.7M -379,724 Closed
NFA
310
Nationwide Fund Advisors
Ohio
-$3.64M -58,266 Closed
MUAMU
311
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$1.34M -21,400 Closed
BCM
312
BlueCrest Capital Management
Jersey
-$1.13M -18,135 Closed
RCA
313
Rex Capital Advisors
Rhode Island
-$879K -14,075 Closed
ARTA
314
A.R.T. Advisors
New York
-$730K -11,700 Closed
BPIM
315
Brant Point Investment Management
New York
-$663K -10,621 Closed
TRCT
316
Tower Research Capital (TRC)
New York
-$428K -6,852 Closed
N
317
Natixis
France
-$375K -5,999 Closed
WIS
318
Wright Investors Service
Connecticut
-$350K -5,602 Closed
JIM
319
Jupiter Investment Management
United Kingdom
-$328K -5,265 Closed
Cerity Partners
320
Cerity Partners
New York
-$270K -4,319 Closed
BFM
321
Boothbay Fund Management
New York
-$216K -3,462 Closed
PHK
322
Point72 Hong Kong
Hong Kong
-$132K -2,106 Closed
IR
323
Invictus RG
Bermuda
-$98K -1,574 Closed
OAM
324
Oppenheimer Asset Management
New York
-$33K -525 Closed
Macquarie Group
325
Macquarie Group
Australia
-$12K -200 Closed

NGVT Hedge Fund Activity: Q4 2017 in Review

315 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2017, worth a combined $2.74B — up 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGVT positions and 25 closed out — a net gain of 42 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $35.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $62.4M sold.

  • 315 institutional investors held Ingevity (NGVT) as of Q4 2017, up from 273 in Q3 2017.
  • Funds reported $2.74B of Ingevity stock for Q4 2017, up 13% quarter-over-quarter.
  • 67 funds opened new Ingevity positions in Q4 2017 and 25 closed out, a net change of +42 holders.
  • The largest Ingevity buyer in Q4 2017 was Ardevora Asset Management, an estimated $35.4M added.
  • The largest Ingevity seller in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2017.