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Ingevity
NGVT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
45
Increased
80
Reduced
98
Closed
38
Calls
$2.63M
Puts
$32K
Net Calls
+$2.6M
Net Calls Change
+$2.5M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$51.5M
2
Franklin Resources
2
Franklin Resources
California
$62.4M
3
American Century Companies
3
American Century Companies
Missouri
$42M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
PI
2
Putnam Investments
Massachusetts
$42.2M
3
NM
3
Newtyn Management
New York
$0
4
GL
4
Governors Lane
New York
$30M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
226
Commonwealth Bank of Australia
Australia
$2K +$2K +27 New
BWP
227
Baldwin Wealth Partners
Massachusetts
$2K +$2K +40 New
Bessemer Group
228
Bessemer Group
New Jersey
$1K -$217 -5 -18%
VCM
229
Versant Capital Management
Arizona
$1K -$94 -3 -9%
SNT
230
Security National Trust
West Virginia
$1K -$80 -2 -7%
IWM
231
Integrated Wealth Management
California
$1K – – –
QI
232
QS Investors
New York
$1K – – –
CAW
233
Cornerstone Advisors (Washington)
Washington
$1K – – –
CGT
234
Capital Guardian Trust
California
$1K – – –
AF
235
Arrow Financial
New York
$1K – – –
PMFA
236
Plante Moran Financial Advisors
Michigan
$1K – – –
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$455 +5 +83%
WIC
238
Woodmont Investment Counsel
Tennessee
$1K +$1K +11 New
NFG
239
Next Financial Group
Texas
$1K +$1K +31 New
VOYA Investment Management
240
VOYA Investment Management
Georgia
$806 – – –
NM
241
Newtyn Management
New York
– -$35.9M -1,055,000 Closed
SAM
242
Southernsun Asset Management
Tennessee
– -$10.9M -321,276 Closed
OCM
243
Oaktree Capital Management
California
– -$8.91M -261,810 Closed
AAM
244
ACK Asset Management
Connecticut
– -$6.47M -190,000 Closed
GCM
245
Gates Capital Management
New York
– -$5.7M -167,306 Closed
GC
246
GMT Capital
Georgia
– -$4.42M -129,748 Closed
AR
247
Advisory Research
Illinois
– -$3.93M -115,339 Closed
VNIM
248
Vaughan Nelson Investment Management
Texas
– -$3.82M -112,104 Closed
JGC
249
J. Goldman & Co
New York
– -$3.63M -106,586 Closed
APG Asset Management
250
APG Asset Management
Netherlands
– -$3.35M -98,314 Closed
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