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Ingevity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $3.27B → $4.03B (+$760M)

14% more funds holding

Funds holding: 316361 (+45)

2.52% less ownership

Funds ownership: 93.91%91.39% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

58% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $12.1M

Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
201
Elkfork Partners
Oregon
$548K
SAM
202
Securian Asset Management
Minnesota
$535K +$509K +5,070 New
SSA
203
Schonfeld Strategic Advisors
New York
$516K +$490K +4,879 New
BC
204
Burney Company
Virginia
$495K -$1.21K -12 -0.3%
Calamos Advisors
205
Calamos Advisors
Illinois
$495K +$86.9K +865 +23%
US Bancorp
206
US Bancorp
Minnesota
$490K -$68.3K -680 -13%
GC
207
Guggenheim Capital
Illinois
$489K -$68.1K -678 -13%
FMBTD
208
First Midwest Bank Trust Division
Illinois
$477K +$3.01K +30 +0.7%
SLF
209
Sun Life Financial
Ontario, Canada
$467K +$18.8K +187 +4%
CPP
210
Crow Point Partners
Massachusetts
$456K
PCA
211
Private Capital Advisors
Connecticut
$438K
OAC
212
OMERS Administration Corp
Ontario, Canada
$438K +$402K +4,000 New
SSWM
213
Sheets Smith Wealth Management
North Carolina
$437K -$1.71K -17 -0.4%
SM
214
Sciencast Management
New Jersey
$427K +$377K +3,750 New
APG
215
Abacus Planning Group
South Carolina
$418K +$398K +3,957 New
CGH
216
Crossmark Global Holdings
Texas
$403K -$15.1K -150 -4%
TAM
217
Tyers Asset Management
Texas
$399K
AA
218
ALPS Advisors
Colorado
$382K -$93.1K -927 -20%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$381K -$171K -1,702 -32%
QT
220
Quantamental Technologies
New York
$380K +$362K +3,600 New
MC
221
Miles Capital
Iowa
$360K -$8.74K -87 -2%
KeyBank National Association
222
KeyBank National Association
Ohio
$357K +$1.71K +17 +0.5%
LPL Financial
223
LPL Financial
California
$348K +$74.4K +741 +29%
OAM
224
Origin Asset Management
United Kingdom
$337K
BCM
225
BlueCrest Capital Management
Jersey
$335K +$318K +3,169 New

NGVT Hedge Fund Activity: Q1 2019 in Review

361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q1 2019, worth a combined $4.03B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NGVT positions and 23 closed out — a net gain of 47 holders — while 97 added to existing stakes and 124 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was BlackRock, cutting an estimated $131M.

  • 361 institutional investors held Ingevity (NGVT) as of Q1 2019, up from 316 in Q4 2018.
  • Funds reported $4.03B of Ingevity stock for Q1 2019, up 23% quarter-over-quarter.
  • 70 funds opened new Ingevity positions in Q1 2019 and 23 closed out, a net change of +47 holders.
  • The largest Ingevity buyer in Q1 2019 was Victory Capital Management, an estimated $31.6M added.
  • The largest Ingevity seller in Q1 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.