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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
BFM
201
Boothbay Fund Management
New York
$216K -$201K -3,400 -50%
FHA
202
Flagship Harbor Advisors
Massachusetts
$216K +$192K +3,250 New
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$205K -$11.4K -193 -6%
MMG
204
Monetary Management Group
Missouri
$202K
HFM
205
Hartford Financial Management
Connecticut
$171K -$8.35K -141 -5%
TAM
206
Tyers Asset Management
Texas
$166K +$16.1K +272 +11%
PHK
207
Point72 Hong Kong
Hong Kong
$132K +$29.6K +500 +31%
IA
208
IFP Advisors
Florida
$131K -$7.4K -125 -6%
RCM
209
Riverhead Capital Management
Delaware
$121K +$12.1K +205 +12%
WPA
210
West Paces Advisors
Georgia
$119K -$33.8K -570 -23%
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$112K -$82.7K -1,396 -44%
CMBA
212
C.M. Bidwell & Associates
Hawaii
$112K +$106K +1,795 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$101K
IR
214
Invictus RG
Bermuda
$98K +$87.1K +1,470 +1,413%
LIA
215
LS Investment Advisors
Michigan
$88K -$6.34K -107 -7%
FQ
216
First Quadrant
California
$84K +$79.4K +1,340 New
GT
217
Glenmede Trust
Pennsylvania
$69K -$2.01K -34 -3%
SIAS
218
Shine Investment Advisory Services
Colorado
$66K
VanEck Associates
219
VanEck Associates
New York
$63K -$2.84K -48 -5%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$24.6K +415 +98%
TSW
221
Thompson Siegel & Walmsley
Virginia
$46K
AG
222
Advisor Group
Arizona
$45K -$2.07K -35 -5%
SWA
223
Sutton Wealth Advisors
Florida
$40.4K
Simplex Trading
224
Simplex Trading
Illinois
$38K +$36.2K +611 New
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$35K

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.