Ingevity
NGVT
257 hedge funds and large institutions have $1.82B invested in Ingevity in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 38 closing their positions.
8,125% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $32K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
34% more capital invested
Capital invested by funds: $1.36B → $1.82B (+$462M)
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
2% more funds holding
Funds holding: 251 → 257 (+6)
0.52% less ownership
Funds ownership: 94.99% → 94.47% (-0.52%)
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 98
Top Buyers
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$46.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$41.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$38.5M |
| 4 |
AWG
Alpha Wave Global
New York
|
+$36.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$26.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.1M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$46.4M |
| 3 |
NM
Newtyn Management
New York
|
-$35.9M |
| 4 |
GL
Governors Lane
New York
|
-$13.8M |
| 5 |
Lazard Asset Management
New York
|
-$12M |
NGVT Hedge Fund Activity: Q3 2016 in Review
257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2016, worth a combined $1.82B — up 34% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NGVT positions and 38 closed out — a net gain of 7 holders — while 80 added to existing stakes and 98 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $46.8M. The largest seller was Fidelity Investments, cutting an estimated $50.1M.
- 257 institutional investors held Ingevity (NGVT) as of Q3 2016, up from 251 in Q2 2016.
- Funds reported $1.82B of Ingevity stock for Q3 2016, up 34% quarter-over-quarter.
- 45 funds opened new Ingevity positions in Q3 2016 and 38 closed out, a net change of +7 holders.
- The largest Ingevity buyer in Q3 2016 was Silvercrest Asset Management, an estimated $46.8M added.
- The largest Ingevity seller in Q3 2016 was Fidelity Investments, an estimated $50.1M sold.
Based on aggregated 13F filings for Q3 2016.