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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
RHJA
51
Rice Hall James & Associates
California
$15.6M +$2.91M +30,147 +25%
Allianz Asset Management
52
Allianz Asset Management
Germany
$15.4M -$1.98M -20,475 -12%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$15.4M +$983K +10,186 +7%
TAM
54
Telemark Asset Management
Massachusetts
$15.3M
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$15.3M -$3.39M -35,106 -19%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$15.1M +$13.3M +138,272 +1,449%
American Century Companies
57
American Century Companies
Missouri
$13.3M -$10.7M -111,019 -46%
Deutsche Bank
58
Deutsche Bank
Germany
$12.9M -$28.3M -292,970 -70%
BAMCO Inc
59
BAMCO Inc
New York
$11.4M +$10.8M +111,800 New
CAM
60
ClariVest Asset Management
California
$11.1M -$159K -1,643 -1%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$11M +$10.4M +108,215 New
RA
62
Royce & Associates
New York
$10.6M +$5.27M +54,600 +110%
KCM
63
Kennedy Capital Management
Missouri
$10.5M -$333K -3,451 -3%
Morgan Stanley
64
Morgan Stanley
New York
$10.3M -$1.51M -15,667 -13%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$10.1M -$315K -3,267 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$444K -4,600 -4%
Legal & General Group
67
Legal & General Group
United Kingdom
$9.99M +$652K +6,755 +7%
CCI
68
Columbus Circle Investors
$9.93M +$1.65M +17,102 +21%
TCM
69
Timpani Capital Management
Wisconsin
$9.66M -$127K -1,320 -1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$9.46M -$3.59M -37,200 -29%
First Trust Advisors
71
First Trust Advisors
Illinois
$9.1M +$907K +9,392 +12%
Prudential Financial
72
Prudential Financial
New Jersey
$7.6M -$8.25M -85,458 -53%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.49M
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.4M -$434K -4,491 -6%
DM
75
Diker Management
New York
$7.39M +$7M +72,549 New

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.