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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
CAM
151
Capstone Asset Management
Texas
$424K -$29.4K -500 -6%
FMT
152
First Mercantile Trust
Tennessee
$420K -$214K -3,635 -33%
ProShare Advisors
153
ProShare Advisors
Maryland
$402K -$122K -2,067 -23%
BFM
154
Boothbay Fund Management
New York
$394K +$404K +6,862 New
US Bancorp
155
US Bancorp
Minnesota
$390K -$25.6K -435 -6%
AB
156
Amalgamated Bank
New York
$342K +$18.1K +307 +5%
JMPWA
157
JP Morgan Private Wealth Advisors
California
$339K -$563K -9,570 -62%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$333K +$341K +5,800 New
WIS
159
Wright Investors Service
Connecticut
$331K -$148K -2,515 -30%
RCA
160
Rowland Carmichael Advisors
Arizona
$330K
PI
161
PineBridge Investments
New York
$318K +$3.35K +57 +1%
UBS Group
162
UBS Group
Switzerland
$316K -$114K -1,945 -26%
CA
163
CapWealth Advisors
Tennessee
$315K -$147K -2,502 -31%
PNC
164
Park National Corp
Ohio
$295K
GHCM
165
Glen Harbor Capital Management
California
$291K +$116K +1,972 +64%
QT
166
Quantbot Technologies
New York
$291K +$228K +3,879 +325%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$290K
ST
168
Smithfield Trust
Pennsylvania
$278K -$68.4K -1,163 -19%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$273K -$525K -8,919 -65%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$270K +$1.24K +21 +0.4%
PG
171
Pendal Group
Australia
$270K +$277K +4,701 New
AQR Capital Management
172
AQR Capital Management
Connecticut
$264K -$779K -13,235 -74%
BC
173
Burney Company
Virginia
$255K -$4.94K -84 -2%
EWM
174
Evercore Wealth Management
New York
$253K -$27.6K -470 -10%
Squarepoint
175
Squarepoint
New York
$248K +$254K +4,316 New

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.