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Ingevity
NGVT

Overview Fund Activity

273 hedge funds and large institutions have $2.43B invested in Ingevity in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
273
Holders Change
+20
Holders Change %
+7.91%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
95
Reduced
78
Closed
17
Calls
$1.01M
Puts
$363K
Net Calls
+$649K
Net Calls Change
-$482K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$48.7M
3
MWNA
3
Marshall Wace North America
New York
$26.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.83M
5
BlackRock
5
BlackRock
New York
$322M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.2M
2
American Century Companies
2
American Century Companies
Missouri
$27.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.9M
4
LCOV
4
London Company of Virginia
Virginia
$51M
5
Franklin Resources
5
Franklin Resources
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
251
Quadrant Capital Group
Ohio
$3K +$1.32K +30 +79%
PFBT
252
Parkside Financial Bank & Trust
Missouri
$2K – – –
CIM
253
Contravisory Investment Management
Massachusetts
$2K +$2K +30 New
ZB
254
Zions Bancorporation
Utah
$2K +$2K +31 New
PMFA
255
Plante Moran Financial Advisors
Michigan
$1K – – –
BFEC
256
Benjamin F. Edwards & Company
Missouri
$1K – – –
AF
257
Arrow Financial
New York
$1K – – –
CBT
258
Capital Bank & Trust
California
$1K – – –
QI
259
QS Investors
New York
$1K – – –
CAW
260
Cornerstone Advisors (Washington)
Washington
$1K – – –
TWA
261
TCI Wealth Advisors
Arizona
$1K – – –
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
SSB
263
Sandy Spring Bank
Maryland
$1K +$1K +8 New
DAM
264
Delta Asset Management
Tennessee
$1K +$1K +15 New
Lord, Abbett & Co
265
Lord, Abbett & Co
New Jersey
– -$11.2M -195,287 Closed
SAM
266
Skyline Asset Management
Illinois
– -$7.48M -130,300 Closed
SCM
267
SIR Capital Management
New York
– -$6.1M -106,333 Closed
MRCP
268
Maple Rock Capital Partners
Ontario, Canada
– -$2.3M -40,100 Closed
HS
269
HighVista Strategies
Massachusetts
– -$1.53M -26,671 Closed
CM
270
Crestline Management
Texas
– -$1.38M -24,056 Closed
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
– -$890K -15,512 Closed
EMG
272
Ellington Management Group
Connecticut
– -$827K -14,400 Closed
PG
273
Pendal Group
Australia
– -$270K -4,701 Closed
NBC
274
Neuberger Berman Canada
Ontario, Canada
– -$234K -4,078 Closed
RFC
275
Regions Financial Corp
Alabama
– -$213K -3,713 Closed
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