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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 %
MPAM
251
Monarch Partners Asset Management
Massachusetts
– -$1.81M -29,682 Closed
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
– -$1.35M -22,191 Closed
OAC
253
OMERS Administration Corp
Ontario, Canada
– -$955K -15,700 Closed
PP
254
Prudential plc
United Kingdom
– -$609K -10,000 Closed
WBC
255
Westpac Banking Corp
Australia
– -$367K -6,027 Closed
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
– -$359K -5,900 Closed
M&T Bank
257
M&T Bank
New York
– -$355K -5,840 Closed
Verition Fund Management
258
Verition Fund Management
Connecticut
– -$347K -5,700 Closed
N
259
Natixis
France
– -$283K -4,643 Closed
SG Americas Securities
260
SG Americas Securities
New York
– -$112K -1,840 Closed
MFBTD
261
MB Financial Bank - Trust Department
Illinois
– -$79K -1,300 Closed
SCM
262
Segantii Capital Management
Hong Kong
– -$37K -600 Closed
BIG
263
Bellwether Investment Group
Tennessee
– -$23K -371 Closed
Simplex Trading
264
Simplex Trading
Illinois
– -$20K -329 Closed
CCM
265
Cohen Capital Management
California
– -$15K -250 Closed
CCS
266
Crosspoint Capital Strategies
California
– -$9K -148 Closed
SF
267
Synovus Financial
Georgia
– -$8K -130 Closed
PK
268
Pflug Koory
Nebraska
– -$5K -89 Closed
AIM
269
Advantage Investment Management
Iowa
– -$5K -75 Closed
BWP
270
Baldwin Wealth Partners
Massachusetts
– -$2K -40 Closed
CGT
271
Capital Guardian Trust
California
– -$1K -12 Closed
7 8 9 10
11