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Ingevity
NGVT

Overview Fund Activity

309 hedge funds and large institutions have $3.19B invested in Ingevity in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
39
Increased
89
Reduced
105
Closed
41
Calls
$1.82M
Puts
$4.33M
Net Calls
-$2.51M
Net Calls Change
+$515K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.1M
2
BlackRock
BlackRock
New York
$484M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.5M
4
Goldman Sachs
Goldman Sachs
New York
$63.1M
5
Artisan Partners
Artisan Partners
Wisconsin
$19.8M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$12.9M
2
AA
AQR Arbitrage
Connecticut
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$45.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$45K – – –
TL
252
TrueWealth LLC
Georgia
$40K – – –
S
253
SignatureFD
Georgia
$38K +$36.2K +450 +2,045%
ST
254
Smithfield Trust
Pennsylvania
$33K – – –
GWM
255
Geneos Wealth Management
Colorado
$33K – – –
Simplex Trading
256
Simplex Trading
Illinois
$27K +$15.4K +196 +132%
PCG
257
Private Capital Group
Connecticut
$24K +$1.83K +23 +8%
IAS
258
IMA Advisory Services
Colorado
$18K +$18K +218 New
Group One Trading
259
Group One Trading
Illinois
$18K +$18K +226 New
AAP
260
Arax Advisory Partners
Colorado
$17K – – –
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16K -$947K -11,707 -98%
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
$16K -$8K -100 -33%
IP
263
Intellectus Partners
California
$16K – – –
BWM
264
Baystate Wealth Management
Massachusetts
$16K – – –
GWA
265
Guidant Wealth Advisors
Illinois
$16K – – –
MOACM
266
Mutual of America Capital Management
New York
$13K +$13K +155 New
OFW
267
Omnia Family Wealth
Florida
$10K – – –
MI
268
Markston International
New York
$9K – – –
AIM
269
Advantage Investment Management
Iowa
$8K – – –
AOWM
270
Alpha Omega Wealth Management
Virginia
$7K -$590 -7 -8%
LNB
271
Ledyard National Bank
$6K – – –
GAM
272
Gemmer Asset Management
California
$6K – – –
APA
273
American Portfolios Advisors
New York
$5.9K – – –
FC
274
Ferris Capital
Massachusetts
$5K -$667 -8 -12%
RCAG
275
Rehmann Capital Advisory Group
Michigan
$4.77K -$243 -3 -5%
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11
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