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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
SIAS
201
Shine Investment Advisory Services
Colorado
$61K +$62.4K +1,061 New
VanEck Associates
202
VanEck Associates
New York
$60K +$6.47K +110 +12%
AIM
203
Acrospire Investment Management
Illinois
$56K +$57.6K +979 New
WA
204
WFG Advisors
Texas
$53K -$1.29K -22 -2%
AG
205
Advisor Group
Arizona
$43K +$1.76K +30 +4%
TSW
206
Thompson Siegel & Walmsley
Virginia
$42K
SWA
207
Sutton Wealth Advisors
Florida
$37.1K
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$32K
GWM
209
Geneos Wealth Management
Colorado
$31K -$235 -4 -0.7%
OAM
210
Oppenheimer Asset Management
New York
$28K +$4.18K +71 +17%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$25K -$235 -4 -0.9%
BL
212
Balentine LLC
Georgia
$24K
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$25K +425 New
YWP
214
YorkBridge Wealth Partners
New York
$22K
AAP
215
Arax Advisory Partners
Colorado
$13K
LCM
216
Liberty Capital Management
Michigan
$13K +$13.8K +234 New
BWM
217
Baystate Wealth Management
Massachusetts
$11K
IP
218
Intellectus Partners
California
$11K
FPFS
219
First Personal Financial Services
North Carolina
$11K +$11.3K +192 New
GWA
220
Guidant Wealth Advisors
Illinois
$11K +$11.6K +198 New
WAM
221
Wealthspire Advisors (Maryland)
Maryland
$10K +$824 +14 +9%
AOWM
222
Alpha Omega Wealth Management
Virginia
$9K
EA
223
Edge Advisors
Georgia
$9K
OFW
224
Omnia Family Wealth
Florida
$8K
CG
225
Cutler Group
California
$6K -$49.4K -840 -88%

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.