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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 %
SEC
326
Seven Eight Capital
New York
– -$345K -4,900 Closed
SSA
327
Schonfeld Strategic Advisors
New York
– -$329K -4,671 Closed
PP
328
Paloma Partners
Connecticut
– -$303K -4,284 Closed
Tudor Investment Corp
329
Tudor Investment Corp
Connecticut
– -$276K -3,912 Closed
AIM
330
Alambic Investment Management
California
– -$261K -3,700 Closed
FHA
331
Flagship Harbor Advisors
Massachusetts
– -$248K -3,387 Closed
Wolverine Trading
332
Wolverine Trading
Illinois
– -$231K -3,278 Closed
Verition Fund Management
333
Verition Fund Management
Connecticut
– -$214K -3,039 Closed
VF
334
Virtu Financial
New York
– -$212K -3,014 Closed
Jane Street
335
Jane Street
New York
– -$206K -2,923 Closed
CA
336
CapWealth Advisors
Tennessee
– -$200K -2,841 Closed
DCM
337
Delpha Capital Management
New York
– -$90K -1,282 Closed
II
338
Inspire Investing
Idaho
– -$57K -807 Closed
BL
339
Balentine LLC
Georgia
– -$23K -330 Closed
CA
340
Calton & Associates
Florida
– -$24K -329 Closed
LCM
341
Liberty Capital Management
Michigan
– -$17K -234 Closed
Acadian Asset Management
342
Acadian Asset Management
Massachusetts
– -$7K -94 Closed
AssetMark Inc
343
AssetMark Inc
California
– -$1K -17 Closed
DAM
344
Delta Asset Management
Tennessee
– -$1K -15 Closed
FGC
345
Financial Gravity Companies
Texas
– -$1K -12 Closed
PO
346
Private Ocean
California
– -$1K -9 Closed
BBHC
347
Brown Brothers Harriman & Co
New York
– -$1K -9 Closed
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