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Ingevity

253 hedge funds and large institutions have $2.22B invested in Ingevity in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $235K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 250253 (+3)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

2.13% less ownership

Funds ownership: 93.91%91.78% (-2.1%)

8% less capital invested

Capital invested by funds: $2.41B → $2.22B (-$189M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
80
Reduced
86
Closed
29
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$7.92M -$803K -13,646 -9%
SAM
52
Skyline Asset Management
Illinois
$7.48M -$3.8M -64,600 -33%
TCIM
53
TIAA CREF Investment Management
New York
$6.63M -$355K -6,028 -5%
SCM
54
SIR Capital Management
New York
$6.1M +$1.09M +18,538 +21%
JP Morgan Chase
55
JP Morgan Chase
New York
$6.06M -$3.78M -64,301 -38%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M -$41.2K -700 -0.7%
Goldman Sachs
57
Goldman Sachs
New York
$5.6M -$950K -16,149 -14%
EAM
58
Eagle Asset Management
Florida
$5.5M +$2.38M +40,541 +73%
CCI
59
Columbus Circle Investors
$5.28M -$9.59M -163,008 -64%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.05M +$353K +6,000 +7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.76M -$201K -3,419 -4%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.65M +$354K +6,020 +8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.62M +$337K +5,734 +8%
TAM
64
Telemark Asset Management
Massachusetts
$4.59M -$1.18M -20,000 -20%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4.47M +$4.25M +72,313 +1,298%
TA
66
Teachers Advisors
New York
$4.43M -$748K -12,717 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.33M -$505K -8,589 -10%
Comerica Bank
68
Comerica Bank
Texas
$4.13M -$107K -1,815 -2%
Prudential Financial
69
Prudential Financial
New Jersey
$4.11M -$95.3K -1,620 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.05M +$82.4K +1,400 +2%
Morgan Stanley
71
Morgan Stanley
New York
$3.53M -$1.75M -29,820 -33%
SO
72
STRS Ohio
Ohio
$3.5M -$924K -15,700 -20%
Canada Life
73
Canada Life
Manitoba, Canada
$3.47M +$121K +2,052 +4%
Deutsche Bank
74
Deutsche Bank
Germany
$3.42M +$2.06M +34,948 +142%
NFA
75
Nationwide Fund Advisors
Ohio
$3.13M +$698K +11,872 +28%

NGVT Hedge Fund Activity: Q2 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q2 2017, worth a combined $2.22B — down 7.8% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NGVT positions and 29 closed out — a net gain of 4 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $21.1M. The largest seller was Maple Rock Capital Partners, cutting an estimated $26.2M.

  • 253 institutional investors held Ingevity (NGVT) as of Q2 2017, up from 250 in Q1 2017.
  • Funds reported $2.22B of Ingevity stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 33 funds opened new Ingevity positions in Q2 2017 and 29 closed out, a net change of +4 holders.
  • The largest Ingevity buyer in Q2 2017 was Loomis, Sayles & Company, an estimated $21.1M added.
  • The largest Ingevity seller in Q2 2017 was Maple Rock Capital Partners, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2017.