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Ingevity
NGVT

Overview Fund Activity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M

Top Buyers

1
Invesco
1
Invesco
Georgia
$164M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$36.8M
3
BBCM
3
Broad Bay Capital Management
New York
$27.9M
4
SCM
4
Snyder Capital Management
California
$20.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$15.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.33M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.8M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.08M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$45M +$2.32M +22,025 +5%
LCOV
27
London Company of Virginia
Virginia
$43M -$1.39M -13,263 -3%
BAMCO Inc
28
BAMCO Inc
New York
$42.1M +$5.26M +50,000 +14%
Lazard Asset Management
29
Lazard Asset Management
New York
$41.7M +$10.5M +100,145 +34%
PCM
30
Palisade Capital Management
New Jersey
$40.5M +$642K +6,109 +2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$36.8M +$28.3M +269,013 +334%
Charles Schwab
32
Charles Schwab
California
$34.1M -$1.58M -15,020 -4%
CRCP
33
Copper Rock Capital Partners
Massachusetts
$31.4M +$7.25M +68,896 +30%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$30M +$1.05M +10,017 +4%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$29.9M -$1.62M -15,399 -5%
Capital World Investors
36
Capital World Investors
California
$28.6M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$28M +$16.3M +155,017 +140%
BBCM
38
Broad Bay Capital Management
New York
$27.9M +$27.9M +265,300 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$26.8M +$1.39M +13,223 +5%
RI
40
Redwood Investments
Massachusetts
$24.2M +$5.95M +56,541 +33%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$23M -$1.8M -17,100 -7%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$20.9M +$1.69M +16,024 +9%
EAM
43
Eagle Asset Management
Florida
$20.4M -$547K -5,205 -3%
SCM
44
Snyder Capital Management
California
$20.1M +$20.1M +191,008 New
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$19.7M +$19.7M +187,628 New
Principal Financial Group
46
Principal Financial Group
Iowa
$19.7M +$236K +2,247 +1%
CAM
47
Cortina Asset Management
Wisconsin
$19.6M -$5.2M -49,485 -21%
Millennium Management
48
Millennium Management
New York
$18.9M +$455K +4,329 +2%
Ameriprise
49
Ameriprise
Minnesota
$18.8M -$63.6K -605 -0.3%
UBS AM
50
UBS AM
Illinois
$18.6M -$375K -3,562 -2%
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