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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
GHCM
176
Glen Harbor Capital Management
California
$353K +$34.2K +578 +11%
RIM
177
Ranger Investment Management
Texas
$350K -$200K -3,380 -38%
WIS
178
Wright Investors Service
Connecticut
$350K -$9.54K -161 -3%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$345K +$47K +793 +17%
QT
180
Quantbot Technologies
New York
$341K +$23.1K +390 +8%
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$337K +$99.8K +1,685 +45%
JIM
182
Jupiter Investment Management
United Kingdom
$328K +$312K +5,265 New
PI
183
PineBridge Investments
New York
$326K -$19.2K -324 -6%
PNC
184
Park National Corp
Ohio
$321K
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$298K +$282K +4,767 New
MCIM
186
Meadow Creek Investment Management
Georgia
$290K +$28.2K +476 +11%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$278K -$694K -11,718 -73%
BC
188
Burney Company
Virginia
$276K -$7.46K -126 -3%
EWM
189
Evercore Wealth Management
New York
$271K -$3.44K -58 -1%
Cerity Partners
190
Cerity Partners
New York
$270K +$256K +4,319 New
PP
191
Paloma Partners
Connecticut
$266K +$252K +4,260 New
PCA
192
Private Capital Advisors
Connecticut
$259K
DWT
193
Dorsey & Whitney Trust
South Dakota
$254K
CA
194
CapWealth Advisors
Tennessee
$253K -$85.2K -1,439 -26%
ECM
195
Everence Capital Management
Indiana
$242K +$229K +3,870 New
SCM
196
Shelton Capital Management
Colorado
$237K -$23.3K -394 -9%
GAM
197
Gotham Asset Management
New York
$234K -$254K -4,296 -53%
AIP
198
Ameritas Investment Partners
Nebraska
$231K
EP
199
Elkfork Partners
Oregon
$228K +$22.1K +374 +11%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$218K +$206K +3,483 New

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.