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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
ASN
151
Advisory Services Network
Georgia
$649K
UBS Group
152
UBS Group
Switzerland
$638K +$278K +4,702 +85%
ZAM
153
Zevin Asset Management
Massachusetts
$582K -$237 -4 -0%
PIA
154
Piedmont Investment Advisors
North Carolina
$573K +$4.03K +68 +0.7%
HCM
155
Highbridge Capital Management
New York
$564K +$535K +9,035 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$563K +$534K +9,019 New
IAMOG
157
Investors Asset Management of Georgia
Georgia
$557K
FIM
158
Fruth Investment Management
Texas
$553K -$6.81K -115 -1%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$539K
Squarepoint
160
Squarepoint
New York
$526K +$243K +4,101 +95%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$521K +$2.37K +40 +0.5%
Brown Advisory
162
Brown Advisory
Maryland
$493K +$1.13K +19 +0.2%
CGH
163
Crossmark Global Holdings
Texas
$487K +$461K +7,791 New
PA
164
Profund Advisors
Maryland
$454K -$163K -2,753 -27%
FMT
165
First Mercantile Trust
Tennessee
$452K -$5.09K -86 -1%
OAC
166
OMERS Administration Corp
Ontario, Canada
$437K +$415K +7,000 New
TRCT
167
Tower Research Capital (TRC)
New York
$428K +$406K +6,852 New
JMPWA
168
JP Morgan Private Wealth Advisors
California
$413K +$42.1K +711 +12%
ProShare Advisors
169
ProShare Advisors
Maryland
$390K -$45.2K -763 -11%
N
170
Natixis
France
$375K +$355K +5,999 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$370K +$53.3K +900 +18%
AB
172
Amalgamated Bank
New York
$365K -$7.17K -121 -2%
VF
173
Virtu Financial
New York
$365K +$346K +5,841 New
US Bancorp
174
US Bancorp
Minnesota
$363K -$58.2K -983 -14%
RCA
175
Rowland Carmichael Advisors
Arizona
$359K

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.