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Ingevity
NGVT

Overview Fund Activity

253 hedge funds and large institutions have $2.22B invested in Ingevity in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
80
Reduced
86
Closed
29
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
-$834K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$32.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$30.7M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$19M
4
MWNA
4
Marshall Wace North America
New York
$15M
5
Wells Fargo
5
Wells Fargo
California
$17.4M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$2.3M
2
Capital World Investors
2
Capital World Investors
California
$55.4M
3
LCOV
3
London Company of Virginia
Virginia
$65.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Virtus Fund Advisers
Connecticut
$6K – – –
IR
227
Invictus RG
Bermuda
$6K +$6K +104 New
MI
228
Markston International
New York
$5K – – –
GAM
229
Gemmer Asset Management
California
$4K – – –
VCM
230
Versant Capital Management
Arizona
$4K – – –
MA
231
MUFG Americas
New York
$4K – – –
Bessemer Group
232
Bessemer Group
New Jersey
$3K – – –
FC
233
Ferris Capital
Massachusetts
$3K +$3K +60 New
PFBT
234
Parkside Financial Bank & Trust
Missouri
$2K – – –
PA
235
Parallel Advisors
California
$2K – – –
PFGIA
236
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
BFEC
237
Benjamin F. Edwards & Company
Missouri
$1K -$1.14K -25 -53%
QI
238
QS Investors
New York
$1K – – –
PMFA
239
Plante Moran Financial Advisors
Michigan
$1K – – –
CAW
240
Cornerstone Advisors (Washington)
Washington
$1K – – –
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
AF
242
Arrow Financial
New York
$1K – – –
TWA
243
TCI Wealth Advisors
Arizona
$1K +$1K +11 New
CBT
244
Capital Bank & Trust
California
$1K +$1K +12 New
NIC
245
Northwest Investment Counselors
Oregon
$1K +$1K +14 New
IWM
246
IHT Wealth Management
Illinois
$13 +$7 +78 +134%
Victory Capital Management
247
Victory Capital Management
Texas
– -$20M -328,800 Closed
HRCM
248
Hood River Capital Management
Florida
– -$13.8M -226,726 Closed
Two Sigma Investments
249
Two Sigma Investments
New York
– -$5.79M -95,079 Closed
SAM
250
Scopus Asset Management
New York
– -$2.6M -42,700 Closed
7 8 9
10
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