NGVT icon

Ingevity
NGVT

Overview Fund Activity

268 hedge funds and large institutions have $2.15B invested in Ingevity in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
90
Reduced
82
Closed
39
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
-$422K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$106M
2
BFA
BlackRock Fund Advisors
California
$183M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$18.5M
4
CCM
Channing Capital Management
Illinois
$14.9M
5
SAM
Silvercrest Asset Management
New York
$72M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$96M
2
PI
Putnam Investments
Massachusetts
$0
3
RL
Ruffer LLP
United Kingdom
$17.1M
4
Victory Capital Management
Victory Capital Management
Texas
$16.9M
5
GGPE
Golden Gate Private Equity
California
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.8M -$1.1M -20,020 -5%
PAM
27
Panagora Asset Management
Massachusetts
$19.1M +$1.42M +25,817 +8%
PP
28
Patten & Patten
Tennessee
$18.6M -$841K -15,325 -4%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$18.5M +$18.5M +337,708 New
HRCM
30
Hood River Capital Management
Florida
$17.4M +$10.7M +194,655 +158%
Principal Financial Group
31
Principal Financial Group
Iowa
$17.3M +$243K +4,428 +1%
Norges Bank
32
Norges Bank
Norway
$17.3M +$3.57M +65,160 +26%
RL
33
Ruffer LLP
United Kingdom
$17.1M -$35.2M -638,579 -67%
Victory Capital Management
34
Victory Capital Management
Texas
$16.9M -$18M -327,888 -52%
Goldman Sachs
35
Goldman Sachs
New York
$16.8M +$2.61M +47,571 +18%
KCM
36
Kornitzer Capital Management
Kansas
$16.7M +$1.42M +25,800 +9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16.6M +$750K +13,674 +5%
TLCM
38
Tiger Legatus Capital Management
New York
$15.6M -$823K -15,000 -5%
CCI
39
Columbus Circle Investors
$15M +$4.65M +84,759 +45%
Millennium Management
40
Millennium Management
New York
$14.9M -$11.8M -215,653 -44%
CCM
41
Channing Capital Management
Illinois
$14.9M +$14.9M +270,800 New
KCM
42
Kennedy Capital Management
Missouri
$13.3M +$3.06M +55,804 +30%
Invesco
43
Invesco
Georgia
$13.2M +$7.28M +132,646 +123%
ERSOT
44
Employees Retirement System of Texas
Texas
$12.4M -$713K -13,000 -5%
Ameriprise
45
Ameriprise
Minnesota
$12.2M +$149K +2,723 +1%
BIM
46
BlackRock Investment Management
Delaware
$12M +$2.04M +37,242 +20%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$11.6M +$6.3M +114,819 +118%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$11.2M +$503K +9,178 +5%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$10.9M +$2.28M +41,643 +27%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$10.8M +$321K +5,842 +3%
1
2
3 4 5