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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 %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$2.86M -$245K -5,312 -8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.84M +$162K +3,518 +6%
SEI Investments
78
SEI Investments
Pennsylvania
$2.73M -$1.42M -30,840 -34%
B
79
BP
United Kingdom
$2.72M +$2.72M +59,000 New
Deutsche Bank
80
Deutsche Bank
Germany
$2.69M +$596K +12,938 +28%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.69M +$45.6K +990 +2%
B
82
Barings
North Carolina
$2.52M +$1.65M +35,700 +189%
GC
83
Guggenheim Capital
Illinois
$2.45M +$117K +2,542 +5%
Comerica Bank
84
Comerica Bank
Texas
$2.35M +$483K +11,131 +26%
MAP
85
Moody Aldrich Partners
Massachusetts
$2.25M +$989K +21,460 +78%
Bank of America
86
Bank of America
North Carolina
$2.24M -$1.69M -36,750 -43%
AI
87
Axiom Investors
Connecticut
$2.18M +$2.18M +47,207 New
DC
88
Davenport & Co
Virginia
$2.18M -$2.44K -53 -0.1%
NFA
89
Nationwide Fund Advisors
Ohio
$2.15M +$866K +18,780 +67%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.09M -$4.25M -92,131 -67%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$2.08M -$3.25M -70,505 -61%
CS
92
Credit Suisse
Switzerland
$1.91M +$318K +6,900 +20%
SCM
93
Sterling Capital Management
North Carolina
$1.8M +$499K +10,821 +38%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.71M -$673K -14,592 -28%
UBS AM
95
UBS AM
Illinois
$1.55M +$286K +6,213 +23%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$44.7K -970 -3%
EA
97
Emerald Acquisition
Washington
$1.52M -$430K -9,333 -22%
SCM
98
SIR Capital Management
New York
$1.51M +$1.51M +32,800 New
TPSF
99
Texas Permanent School Fund
Texas
$1.48M +$13K +281 +0.9%
Citigroup
100
Citigroup
New York
$1.48M +$339K +7,349 +30%
2 3
4
5 6