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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 %
Bank of America
51
Bank of America
North Carolina
$18.6M -$1.74M -16,502 -9%
PP
52
Patten & Patten
Tennessee
$18.3M -$122K -1,159 -0.7%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$17.4M -$855K -8,134 -5%
PPA
54
Parametric Portfolio Associates
Washington
$17.2M -$1.2M -11,413 -7%
CCI
55
Columbus Circle Investors
$16.6M +$2.45M +23,266 +17%
AAMU
56
Amundi Asset Management US
Massachusetts
$16.1M +$16.1M +153,493 New
KCM
57
Kornitzer Capital Management
Kansas
$16.1M – – –
TAM
58
Telemark Asset Management
Massachusetts
$15.8M – – –
BSA
59
Braun Stacey Associates
New York
$15.7M +$1.48M +14,085 +10%
KCM
60
Kennedy Capital Management
Missouri
$15.3M +$4.42M +42,041 +41%
Federated Hermes
61
Federated Hermes
Pennsylvania
$15.1M -$40.2M -382,111 -73%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$13.6M +$135K +1,285 +1%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$11.9M -$1.23M -11,708 -9%
AIG
64
American International Group
New York
$11.3M -$159K -1,511 -1%
RA
65
Royce & Associates
New York
$10.6M +$1.29M +12,300 +14%
Calamos Advisors
66
Calamos Advisors
Illinois
$10M +$9.51M +90,418 +1,928%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.98M +$68K +647 +0.7%
MOACM
68
Mutual of America Capital Management
New York
$9.81M +$2.76M +26,211 +39%
MFIMFI
69
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.72M -$311K -2,955 -3%
CM
70
Castleark Management
Illinois
$9.14M +$65.7K +625 +0.7%
MPM
71
Mountaineer Partners Management
New York
$9.09M +$589K +5,600 +7%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.17M -$294K -2,800 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.15M +$105K +1,000 +1%
CAM
74
ClariVest Asset Management
California
$7.52M -$52.6K -500 -0.7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.81M -$19.7K -187 -0.3%
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