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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.

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 %
RHJA
51
Rice Hall James & Associates
California
$15.6M +$3.07M +30,147 +25%
Allianz Asset Management
52
Allianz Asset Management
Germany
$15.4M -$2.09M -20,475 -12%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$15.4M +$1.04M +10,186 +7%
TAM
54
Telemark Asset Management
Massachusetts
$15.3M – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$15.3M -$3.58M -35,106 -19%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$15.1M +$14.1M +138,272 +1,449%
American Century Companies
57
American Century Companies
Missouri
$13.3M -$11.3M -111,019 -46%
Deutsche Bank
58
Deutsche Bank
Germany
$12.9M -$29.8M -292,970 -70%
BAMCO Inc
59
BAMCO Inc
New York
$11.4M +$11.4M +111,800 New
CAM
60
ClariVest Asset Management
California
$11.1M -$167K -1,643 -1%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$11M +$11M +108,215 New
RA
62
Royce & Associates
New York
$10.6M +$5.56M +54,600 +110%
KCM
63
Kennedy Capital Management
Missouri
$10.5M -$352K -3,451 -3%
Morgan Stanley
64
Morgan Stanley
New York
$10.3M -$1.6M -15,667 -13%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$10.1M -$333K -3,267 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$469K -4,600 -4%
Legal & General Group
67
Legal & General Group
United Kingdom
$10M +$688K +6,755 +7%
CCI
68
Columbus Circle Investors
$9.93M +$1.74M +17,102 +21%
TCM
69
Timpani Capital Management
Wisconsin
$9.66M -$134K -1,320 -1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$9.46M -$3.79M -37,200 -29%
First Trust Advisors
71
First Trust Advisors
Illinois
$9.1M +$957K +9,392 +12%
Prudential Financial
72
Prudential Financial
New Jersey
$7.6M -$8.71M -85,458 -53%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.49M – – –
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.4M -$458K -4,491 -6%
DM
75
Diker Management
New York
$7.39M +$7.39M +72,549 New
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