Ingevity
NGVT
258 hedge funds and large institutions have $1.83B 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 37 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)
35% more capital invested
Capital invested by funds: $1.36B → $1.83B (+$470M)
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
3% more funds holding
Funds holding: 251 → 258 (+7)
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
258 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ingevity (NGVT) for Q3 2016, worth a combined $1.83B — up 35% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NGVT positions and 37 closed out — a net gain of 8 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.
- 258 institutional investors held Ingevity (NGVT) as of Q3 2016, up from 251 in Q2 2016.
- Funds reported $1.83B of Ingevity stock for Q3 2016, up 35% quarter-over-quarter.
- 45 funds opened new Ingevity positions in Q3 2016 and 37 closed out, a net change of +8 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.