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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$861K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$842K
GH
128
GAM Holding
Switzerland
$831K -$846K -14,383 -50%
EMG
129
Ellington Management Group
Connecticut
$827K +$847K +14,400 New
RCA
130
Rex Capital Advisors
Rhode Island
$793K +$78.1K +1,327 +11%
Barclays
131
Barclays
United Kingdom
$779K -$519K -8,823 -39%
SIC
132
Salem Investment Counselors
North Carolina
$671K +$118 +2 +0%
PG
133
Patten Group
Tennessee
$668K +$3.12K +53 +0.5%
MF
134
Magnetar Financial
Illinois
$610K +$625K +10,623 New
AL
135
Airain Ltd
Guernsey
$609K +$625K +10,617 New
ASN
136
Advisory Services Network
Georgia
$597K +$599K +10,175 +4,625%
MSA
137
Mason Street Advisors
Wisconsin
$596K +$31.6K +537 +5%
PA
138
Profund Advisors
Maryland
$575K -$43.3K -736 -7%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$571K +$18.8K +320 +3%
ZAM
140
Zevin Asset Management
Massachusetts
$535K -$7.24K -123 -1%
PIA
141
Piedmont Investment Advisors
North Carolina
$523K +$535K +9,103 New
VRS
142
Virginia Retirement Systems
Virginia
$517K +$267K +4,534 +102%
FIM
143
Fruth Investment Management
Texas
$515K -$7.35K -125 -1%
RIM
144
Ranger Investment Management
Texas
$515K +$268K +4,560 +103%
IAMOG
145
Investors Asset Management of Georgia
Georgia
$512K
ARTA
146
A.R.T. Advisors
New York
$510K +$524K +8,900 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$496K
SOADOR
148
State of Alaska Department of Revenue
Alaska
$477K +$214K +3,644 +78%
GAM
149
Gotham Asset Management
New York
$462K -$3.36M -57,192 -88%
Brown Advisory
150
Brown Advisory
Maryland
$452K +$251K +4,259 +118%

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.