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Ingevity
NGVT

Overview Fund Activity

328 hedge funds and large institutions have $4.02B invested in Ingevity in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
7.51%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
91
Reduced
112
Closed
31
Calls
$7.16M
Puts
$7.82M
Net Calls
-$663K
Net Calls Change
+$1.85M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79.2M
2
O
2
OppenheimerFunds
New York
$72.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$46.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$38.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.9M
2
SAM
2
Silvercrest Asset Management
New York
$70.3M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$66.8M
5
Franklin Resources
5
Franklin Resources
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
326
Assenagon Asset Management
Luxembourg
– -$1.83M -22,584 Closed
GGPE
327
Golden Gate Private Equity
California
– -$970K -12,000 Closed
QC
328
Quadrature Capital
United Kingdom
– -$856K -10,573 Closed
AL
329
AJO LP
Pennsylvania
– -$561K -6,944 Closed
D.E. Shaw & Co
330
D.E. Shaw & Co
New York
– -$541K -6,695 Closed
UFF
331
USA Financial Formulas
Michigan
– -$415K -5,629 Closed
RIM
332
Ranger Investment Management
Texas
– -$302K -3,730 Closed
IR
333
Invictus RG
Bermuda
– -$267K -3,301 Closed
Jane Street
334
Jane Street
New York
– -$261K -3,226 Closed
M&T Bank
335
M&T Bank
New York
– -$211K -2,605 Closed
DAM
336
Deltec Asset Management
New York
– -$210K -2,600 Closed
WA
337
Whitebox Advisors
Minnesota
– -$210K -2,592 Closed
EBIM
338
Eagle Boston Investment Management
Massachusetts
– -$208K -2,584 Closed
AWE
339
Avidian Wealth Enterprises
Texas
– -$207K -2,562 Closed
Envestnet Asset Management
340
Envestnet Asset Management
Illinois
– -$187K -2,316 Closed
IUHSA
341
Itau Unibanco Holding S.A.
Brazil
– -$176K -2,178 Closed
AIM
342
Assured Investment Management
New York
– -$56K -698 Closed
VanEck Associates
343
VanEck Associates
New York
– -$56K -695 Closed
Fuller & Thaler Asset Management
344
Fuller & Thaler Asset Management
California
– -$49K -600 Closed
Simplex Trading
345
Simplex Trading
Illinois
– -$27K -344 Closed
Group One Trading
346
Group One Trading
Illinois
– -$18K -226 Closed
NIT
347
NumerixS Investment Technologies
British Columbia, Canada
– -$16K -200 Closed
LNB
348
Ledyard National Bank
– -$6K -78 Closed
Nomura Holdings
349
Nomura Holdings
Japan
– -$1K -20 Closed
GFP
350
Gryphon Financial Partners
Ohio
– -$1K -14 Closed
11 12 13
14
15