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Ingevity
NGVT

Overview Fund Activity

250 hedge funds and large institutions have $2.41B invested in Ingevity in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
84
Reduced
91
Closed
34
Calls
$2.87M
Puts
$907K
Net Calls
+$1.97M
Net Calls Change
-$213K

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$92.8M
3
Invesco
3
Invesco
Georgia
$65.9M
4
CCM
4
Channing Capital Management
Illinois
$50.6M
5
Franklin Resources
5
Franklin Resources
California
$151M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M
2
GCM
2
Gruss Capital Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$82.6M
5
RL
5
Ruffer LLP
United Kingdom
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
251
Paloma Partners
Connecticut
– – -9,713 Closed
MCM
252
Maryland Capital Management
Maryland
– – -9,525 Closed
Marshall Wace
253
Marshall Wace
United Kingdom
– – -6,368 Closed
Credit Agricole
254
Credit Agricole
France
– – -6,226 Closed
IR
255
Invictus RG
Bermuda
– – -5,292 Closed
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
– – -5,200 Closed
BFM
257
Boothbay Fund Management
New York
– – -4,662 Closed
SDIC
258
South Dakota Investment Council
South Dakota
– – -4,600 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
– – -3,800 Closed
AAM
260
Advisors Asset Management
Colorado
– – -3,026 Closed
Nomura Asset Management
261
Nomura Asset Management
Japan
– – -773 Closed
OMCS
262
Old Mutual Customised Solutions
South Africa
– – -689 Closed
MAM
263
Meeder Asset Management
Ohio
– – -659 Closed
DADC
264
D.A. Davidson & Co
Montana
– – -605 Closed
GWS
265
Glassman Wealth Services
Virginia
– – -200 Closed
FAN
266
Financial Advisors Network
California
– – -104 Closed
FNBT
267
FineMark National Bank & Trust
Florida
– – -47 Closed
TWA
268
TCI Wealth Advisors
Arizona
– – -37 Closed
ZB
269
Zions Bancorporation
Utah
– – -31 Closed
NFG
270
Next Financial Group
Texas
– – -31 Closed
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
– – -16 Closed
CBOA
272
Commonwealth Bank of Australia
Australia
$0 7 -14 -67%
SJIM
273
St. Johns Investment Management
Florida
– – -10 Closed
EF
274
Empirical Finance
Pennsylvania
– – -9 Closed
DPA
275
Delphi Private Advisors
California
– – -4 Closed
8 9 10
11
12