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Ingevity

273 hedge funds and large institutions have $2.43B invested in Ingevity in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $363K

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.22B → $2.43B (+$206M)

8% more funds holding

Funds holding: 253273 (+20)

0.32% more ownership

Funds ownership: 91.78%92.1% (+0.32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
273
Holders Change
+20
Holders Change %
+7.91%
% of All Funds
6.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
95
Reduced
78
Closed
17
Calls
$1.01M
Puts
$363K
Net Calls
+$649K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.14M +$842K +14,220 +349%
SGAM
127
Smith Group Asset Management
Texas
$1.14M +$1.08M +18,220 New
BCM
128
BlueCrest Capital Management
Jersey
$1.13M +$1.07M +18,135 New
DTL
129
Dynamic Technology Lab
Singapore
$1.12M +$1.06M +17,888 New
Stifel Financial
130
Stifel Financial
Missouri
$1.08M -$175K -2,948 -15%
MAP
131
Moody Aldrich Partners
Massachusetts
$1.07M +$118K +1,989 +13%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.07M
DP
133
DSAM Partners
United Kingdom
$1.06M -$8.01M -135,318 -89%
GCP
134
GSA Capital Partners
United Kingdom
$1.05M -$774K -13,075 -44%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$987K +$347K +5,860 +59%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$937K
RL
137
Ruffer LLP
United Kingdom
$936K -$90.4K -1,526 -9%
EVM
138
Eaton Vance Management
Massachusetts
$929K -$228K -3,855 -21%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$917K
GH
140
GAM Holding
Switzerland
$905K
Barclays
141
Barclays
United Kingdom
$886K +$36.5K +616 +5%
RCA
142
Rex Capital Advisors
Rhode Island
$879K +$15.4K +260 +2%
SAM
143
Symphony Asset Management
California
$808K +$767K +12,943 New
SIC
144
Salem Investment Counselors
North Carolina
$742K -$355 -6 -0.1%
CSS
145
Cubist Systematic Strategies
Connecticut
$739K +$491K +8,297 +235%
ARTA
146
A.R.T. Advisors
New York
$730K +$166K +2,800 +31%
VRS
147
Virginia Retirement Systems
Virginia
$700K +$130K +2,200 +24%
PG
148
Patten Group
Tennessee
$677K -$2.31K -39 -0.4%
MSA
149
Mason Street Advisors
Wisconsin
$666K +$16.6K +281 +3%
BPIM
150
Brant Point Investment Management
New York
$663K -$2.23M -37,679 -78%

NGVT Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2017, worth a combined $2.43B — up 9.3% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NGVT positions and 17 closed out — a net gain of 23 holders — while 95 added to existing stakes and 78 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Capital World Investors, cutting an estimated $37M.

  • 273 institutional investors held Ingevity (NGVT) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $2.43B of Ingevity stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 40 funds opened new Ingevity positions in Q3 2017 and 17 closed out, a net change of +23 holders.
  • The largest Ingevity buyer in Q3 2017 was Millennium Management, an estimated $16.1M added.
  • The largest Ingevity seller in Q3 2017 was Capital World Investors, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.