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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.87M +$3.87M +70,463 New
SCM
77
SIR Capital Management
New York
$3.81M +$2.01M +36,714 +112%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.8M +$115K +2,100 +3%
SO
79
STRS Ohio
Ohio
$3.74M +$2.98M +54,400 +397%
PP
80
Prudential plc
United Kingdom
$3.69M -$901K -16,424 -20%
Comerica Bank
81
Comerica Bank
Texas
$3.6M +$723K +13,634 +25%
BC
82
Bocage Capital
California
$3.58M -$6.66M -121,350 -65%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.39M +$8.01K +146 +0.2%
GAM
84
Gotham Asset Management
New York
$3.34M +$3.34M +60,886 New
B
85
BP
United Kingdom
$3.23M – – –
Canada Life
86
Canada Life
Manitoba, Canada
$3.22M -$730K -13,315 -18%
CS
87
Credit Suisse
Switzerland
$3M +$732K +13,333 +32%
B
88
Barings
North Carolina
$3M – – –
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.97M +$484K +8,827 +19%
GIA
90
Gateway Investment Advisers
Ohio
$2.92M -$2.69M -49,016 -48%
NFA
91
Nationwide Fund Advisors
Ohio
$2.48M -$83.3K -1,519 -3%
BPIM
92
Brant Point Investment Management
New York
$2.44M +$2.44M +44,500 New
SEI Investments
93
SEI Investments
Pennsylvania
$2.35M -$905K -16,501 -28%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.18M -$1.03M -18,730 -32%
DCM
95
Driehaus Capital Management
Illinois
$2.04M +$2.04M +37,210 New
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.93M -$101K -1,833 -5%
Wells Fargo
97
Wells Fargo
California
$1.91M +$759K +13,840 +66%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.88M +$656K +11,964 +54%
SCM
99
Sterling Capital Management
North Carolina
$1.86M -$292K -5,322 -14%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.84M – – –
2 3
4
5 6