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Ingevity

250 hedge funds and large institutions have $2.41B invested in Ingevity in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $907K

12% more capital invested

Capital invested by funds: $2.15B → $2.41B (+$257M)

0.78% more ownership

Funds ownership: 93.13%93.91% (+0.78%)

8% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 91

7% less funds holding

Funds holding: 268250 (-18)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
84
Reduced
91
Closed
34
Calls
$2.87M
Puts
$907K
Net Calls
+$1.97M
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$34K
GWM
202
Geneos Wealth Management
Colorado
$33K +$57 +1 +0.2%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$27K -$34.2K -605 -58%
BL
204
Balentine LLC
Georgia
$25K
OAM
205
Oppenheimer Asset Management
New York
$25K +$23.8K +420 New
YWP
206
YorkBridge Wealth Partners
New York
$24K -$453 -8 -2%
BIG
207
Bellwether Investment Group
Tennessee
$23K +$2.54K +45 +14%
Simplex Trading
208
Simplex Trading
Illinois
$20K +$1.47K +26 +9%
CCM
209
Cohen Capital Management
California
$15K +$14.1K +250 New
AAP
210
Arax Advisory Partners
Colorado
$13K
ASN
211
Advisory Services Network
Georgia
$13K +$12.4K +220 New
IP
212
Intellectus Partners
California
$12K
BWM
213
Baystate Wealth Management
Massachusetts
$11K +$11K +194 New
CFA
214
CT Financial Advisors
Pennsylvania
$10.3K
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$10K +$5.77K +102 +185%
AOWM
216
Alpha Omega Wealth Management
Virginia
$9K -$1.13K -20 -12%
CCS
217
Crosspoint Capital Strategies
California
$9K
EA
218
Edge Advisors
Georgia
$9K +$8.82K +156 +15,600%
OFW
219
Omnia Family Wealth
Florida
$8K
SF
220
Synovus Financial
Georgia
$8K
MI
221
Markston International
New York
$6K
VFA
222
Virtus Fund Advisers
Connecticut
$6K
PK
223
Pflug Koory
Nebraska
$5K -$1.3K -23 -21%
AIM
224
Advantage Investment Management
Iowa
$5K +$4.24K +75 New
MA
225
MUFG Americas
New York
$4K -$5.37K -95 -59%

NGVT Hedge Fund Activity: Q1 2017 in Review

250 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2017, worth a combined $2.41B — up 12% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NGVT and 23 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $288M. The largest seller was Fidelity Investments, cutting an estimated $53.7M.

  • 250 institutional investors held Ingevity (NGVT) as of Q1 2017, down from 268 in Q4 2016.
  • Funds reported $2.41B of Ingevity stock for Q1 2017, up 12% quarter-over-quarter.
  • 23 funds opened new Ingevity positions in Q1 2017 and 34 closed out, a net change of -11 holders.
  • The largest Ingevity buyer in Q1 2017 was BlackRock, an estimated $288M added.
  • The largest Ingevity seller in Q1 2017 was Fidelity Investments, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2017.