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Ingevity
NGVT

Overview Fund Activity

257 hedge funds and large institutions have $1.82B invested in Ingevity in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 38 closing their positions.

Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
45
Increased
80
Reduced
98
Closed
38
Calls
$2.63M
Puts
$32K
Net Calls
+$2.6M
Net Calls Change
+$2.5M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$51.5M
2
Franklin Resources
2
Franklin Resources
California
$62.4M
3
American Century Companies
3
American Century Companies
Missouri
$42M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
PI
2
Putnam Investments
Massachusetts
$42.2M
3
NM
3
Newtyn Management
New York
$0
4
GL
4
Governors Lane
New York
$30M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.4M +$18.4M +399,235 New
GGPE
27
Golden Gate Private Equity
California
$18.3M -$11.5M -250,000 -39%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$18.2M +$426K +9,248 +2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$17.7M +$17.7M +384,175 New
O
30
OppenheimerFunds
New York
$16.5M +$14M +303,073 +563%
PP
31
Patten & Patten
Tennessee
$16.4M +$7.15M +155,050 +77%
PAM
32
Panagora Asset Management
Massachusetts
$14.9M +$4.25M +92,213 +40%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.3M -$4.76M -103,299 -25%
MRCP
34
Maple Rock Capital Partners
Ontario, Canada
$13.8M +$5.53M +120,000 +67%
TLCM
35
Tiger Legatus Capital Management
New York
$13.8M -$2.77M -60,000 -17%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$13.4M +$379K +8,217 +3%
KCM
37
Kornitzer Capital Management
Kansas
$12.9M +$1.17M +25,477 +10%
SFM
38
Systematic Financial Management
New Jersey
$12.6M -$8.44M -183,057 -40%
Goldman Sachs
39
Goldman Sachs
New York
$11.9M -$11M -239,659 -48%
ERSOT
40
Employees Retirement System of Texas
Texas
$11M +$1.15M +25,000 +12%
Norges Bank
41
Norges Bank
Norway
$11M -$796K -18,067 -7%
Ameriprise
42
Ameriprise
Minnesota
$10.1M +$197K +4,265 +2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$9.93M -$8.45M -183,316 -46%
LS
44
Livforsakringsbolaget Skandia
Sweden
$9.77M +$9.65M +255,495 +7,972%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$9.02M +$7.09M +153,776 +366%
SAM
46
Skyline Asset Management
Illinois
$9.02M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$9M +$1.38M +29,976 +18%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$8.84M -$2.14M -46,457 -20%
CCI
49
Columbus Circle Investors
$8.66M +$8.66M +187,920 New
KCM
50
Kennedy Capital Management
Missouri
$8.6M +$8.6M +186,556 New
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