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Ingevity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 83

15% more funds holding

Funds holding: 273315 (+42)

13% more capital invested

Capital invested by funds: $2.43B → $2.74B (+$317M)

0.32% more ownership

Funds ownership: 92.1%92.42% (+0.32%)

78% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.46M

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$609K
FIM
177
Fruth Investment Management
Texas
$606K -$18.3K -253 -3%
CGH
178
Crossmark Global Holdings
Texas
$603K +$55.7K +772 +10%
SCM
179
Stevens Capital Management
Pennsylvania
$593K +$607K +8,411 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$592K +$3.61K +50 +0.6%
ZAM
181
Zevin Asset Management
Massachusetts
$587K -$70.9K -983 -11%
Squarepoint
182
Squarepoint
New York
$571K -$22.5K -312 -4%
HCM
183
Highbridge Capital Management
New York
$569K -$69.5K -963 -11%
MC
184
Menta Capital
California
$513K -$930K -12,895 -64%
QC
185
Quadrature Capital
United Kingdom
$508K +$520K +7,207 New
TI
186
Trexquant Investment
Connecticut
$495K +$507K +7,031 New
OAC
187
OMERS Administration Corp
Ontario, Canada
$493K
US Bancorp
188
US Bancorp
Minnesota
$489K +$82.2K +1,140 +20%
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
$486K +$498K +6,900 New
GHCM
190
Glen Harbor Capital Management
California
$467K +$71.1K +986 +17%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$460K +$43.3K +600 +10%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$459K +$470K +6,510 New
AB
193
Amalgamated Bank
New York
$438K +$26.5K +367 +6%
CEP
194
Chicago Equity Partners
Illinois
$427K +$437K +6,060 New
RCA
195
Rowland Carmichael Advisors
Arizona
$405K
FMT
196
First Mercantile Trust
Tennessee
$400K -$112K -1,552 -21%
RIM
197
Ranger Investment Management
Texas
$395K
MCIM
198
Meadow Creek Investment Management
Georgia
$385K +$58.6K +812 +17%
OAM
199
Origin Asset Management
United Kingdom
$385K +$395K +5,468 New
Brown Advisory
200
Brown Advisory
Maryland
$370K -$190K -2,639 -33%

NGVT Hedge Fund Activity: Q4 2017 in Review

315 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q4 2017, worth a combined $2.74B — up 13% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NGVT positions and 25 closed out — a net gain of 42 holders — while 113 added to existing stakes and 83 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $35.4M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $62.4M sold.

  • 315 institutional investors held Ingevity (NGVT) as of Q4 2017, up from 273 in Q3 2017.
  • Funds reported $2.74B of Ingevity stock for Q4 2017, up 13% quarter-over-quarter.
  • 67 funds opened new Ingevity positions in Q4 2017 and 25 closed out, a net change of +42 holders.
  • The largest Ingevity buyer in Q4 2017 was Ardevora Asset Management, an estimated $35.4M added.
  • The largest Ingevity seller in Q4 2017 was TPG Group Holdings (SBS) Advisors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2017.