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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
PNC
201
Park National Corp
Ohio
$362K
JMPWA
202
JP Morgan Private Wealth Advisors
California
$359K -$110K -1,525 -23%
SEC
203
Seven Eight Capital
New York
$345K +$354K +4,900 New
BC
204
Burney Company
Virginia
$340K +$29.8K +413 +9%
SSA
205
Schonfeld Strategic Advisors
New York
$329K +$337K +4,671 New
STA
206
Summit Trail Advisors
New York
$328K +$319K +4,418 New
DCM
207
Dupont Capital Management
Delaware
$307K +$314K +4,359 New
PP
208
Paloma Partners
Connecticut
$303K +$1.73K +24 +0.6%
EP
209
Elkfork Partners
Oregon
$302K +$46K +638 +17%
EWM
210
Evercore Wealth Management
New York
$300K -$7.07K -98 -2%
PCA
211
Private Capital Advisors
Connecticut
$292K
SSWM
212
Sheets Smith Wealth Management
North Carolina
$292K +$299K +4,139 New
DWT
213
Dorsey & Whitney Trust
South Dakota
$285K -$1.8K -25 -0.6%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$283K -$6.64M -92,099 -96%
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$276K -$61.7K -855 -18%
ECM
216
Everence Capital Management
Indiana
$273K
SCM
217
Shelton Capital Management
Colorado
$267K
XK
218
Xact Kapitalforvaltning
Sweden
$263K +$270K +3,737 New
AIM
219
Alambic Investment Management
California
$261K +$267K +3,700 New
AIP
220
Ameritas Investment Partners
Nebraska
$259K
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$258K +$264K +3,665 New
FHA
222
Flagship Harbor Advisors
Massachusetts
$248K +$9.88K +137 +4%
KeyBank National Association
223
KeyBank National Association
Ohio
$237K +$243K +3,364 New
MC
224
Miles Capital
Iowa
$231K +$236K +3,271 New
Wolverine Trading
225
Wolverine Trading
Illinois
$231K +$236K +3,278 New

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.