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Ingevity
NGVT

Overview Fund Activity

268 hedge funds and large institutions have $2.15B invested in Ingevity in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
90
Reduced
82
Closed
39
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
-$422K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$32M
2
BFA
BlackRock Fund Advisors
California
+$21.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.5M
4
CCM
Channing Capital Management
Illinois
+$14.9M
5
SAM
Silvercrest Asset Management
New York
+$10.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.5M
2
PI
Putnam Investments
Massachusetts
-$42.2M
3
RL
Ruffer LLP
United Kingdom
-$35.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$18M
5
GGPE
Golden Gate Private Equity
California
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
251
Cornerstone Advisors (Washington)
Washington
$1K – – –
SJIM
252
St. Johns Investment Management
Florida
$1K – – –
CGT
253
Capital Guardian Trust
California
$1K – – –
EF
254
Empirical Finance
Pennsylvania
$1K +$1K +9 New
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +16 New
PFBT
256
Parkside Financial Bank & Trust
Missouri
$1K +$750 +21 +300%
QCG
257
Quadrant Capital Group
Ohio
$1K +$895 +34 +850%
BFM
258
Boothbay Fund Management
New York
$256 +$256 +4,662 New
PK
259
Pflug Koory
Nebraska
$6 +$6 +112 New
PI
260
Putnam Investments
Massachusetts
– -$42.2M -915,022 Closed
SFM
261
Systematic Financial Management
New Jersey
– -$12.6M -272,323 Closed
LS
262
Livforsakringsbolaget Skandia
Sweden
– -$9.77M -258,700 Closed
Arrowstreet Capital
263
Arrowstreet Capital
Massachusetts
– -$3.45M -74,819 Closed
PAMU
264
Pictet Asset Management (UK)
United Kingdom
– -$2.86M -62,118 Closed
IGIM
265
I.G. Investment Management
Manitoba, Canada
– -$2.08M -45,080 Closed
TCT
266
TIAA CREF Trust
Missouri
– -$1.44M -31,334 Closed
AIMCA
267
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.36M -29,500 Closed
Aviva
268
Aviva
United Kingdom
– -$1.21M -26,251 Closed
CC
269
Cipher Capital
New York
– -$901K -19,535 Closed
DTL
270
Dynamic Technology Lab
Singapore
– -$616K -13,361 Closed
BCM
271
Bayesian Capital Management
New York
– -$387K -8,400 Closed
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
– -$383K -8,306 Closed
GCP
273
GSA Capital Partners
United Kingdom
– -$364K -7,900 Closed
SIM
274
Strategic Investment Management
Virginia
– -$316K -6,856 Closed
MCG
275
Meru Capital Group
New York
– -$248K -5,388 Closed
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