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Ingevity
NGVT

Overview Fund Activity

312 hedge funds and large institutions have $2.86B invested in Ingevity in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-3
Holders Change %
-0.95%
% of All Funds
7.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
40
Increased
101
Reduced
101
Closed
41
Calls
–
Puts
$3.03M
Net Calls
-$3.03M
Net Calls Change
-$1.89M

Top Buyers

1
TA
Teachers Advisors
New York
$26.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$56.8M
3
PCM
Palisade Capital Management
New Jersey
$25.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$127M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.8M
3
Millennium Management
Millennium Management
New York
$7.08M
4
SAM
Silvercrest Asset Management
New York
$68.7M
5
CCM
Channing Capital Management
Illinois
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
301
Plante Moran Financial Advisors
Michigan
$1K – – –
GRP
302
Global Retirement Partners
California
$1K – – –
SSB
303
Sandy Spring Bank
Maryland
$1K – – –
ADL
304
Asset Dedication LLC
California
$1K – – –
ACS
305
Archford Capital Strategies
Illinois
$1K +$1K +6 New
NWM
306
Northwest Wealth Management
Iowa
$1K +$1K +8 New
CIP
307
Convergence Investment Partners
Florida
– -$3.95M -56,107 Closed
AA
308
Ancora Advisors
Ohio
– -$3.37M -47,824 Closed
SGAM
309
Smith Group Asset Management
Texas
– -$3.16M -44,810 Closed
TLCM
310
Tiger Legatus Capital Management
New York
– -$2.82M -40,000 Closed
Citadel Advisors
311
Citadel Advisors
Florida
– -$2.38M -33,737 Closed
JIR
312
James Investment Research
Ohio
– -$1.62M -23,000 Closed
LCM
313
Laurion Capital Management
New York
– -$1.55M -22,042 Closed
GH
314
GAM Holding
Switzerland
– -$1.11M -15,794 Closed
GCC
315
Game Creek Capital
Massachusetts
– -$1.02M -14,458 Closed
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
– -$901K -12,791 Closed
D.E. Shaw & Co
317
D.E. Shaw & Co
New York
– -$634K -8,990 Closed
SCM
318
Stevens Capital Management
Pennsylvania
– -$593K -8,411 Closed
HCM
319
Highbridge Capital Management
New York
– -$569K -8,072 Closed
MC
320
Menta Capital
California
– -$513K -7,286 Closed
TI
321
Trexquant Investment
Connecticut
– -$495K -7,031 Closed
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
– -$486K -6,900 Closed
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
– -$459K -6,510 Closed
OAM
324
Origin Asset Management
United Kingdom
– -$385K -5,468 Closed
Brown Advisory
325
Brown Advisory
Maryland
– -$370K -5,251 Closed
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