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Ingevity
NGVT

Overview Fund Activity

250 hedge funds and large institutions have $2.41B invested in Ingevity in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
84
Reduced
91
Closed
34
Calls
$2.87M
Puts
$907K
Net Calls
+$1.97M
Net Calls Change
-$213K

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$92.8M
3
Invesco
3
Invesco
Georgia
$65.9M
4
CCM
4
Channing Capital Management
Illinois
$50.6M
5
Franklin Resources
5
Franklin Resources
California
$151M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M
2
GCM
2
Gruss Capital Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$82.6M
5
RL
5
Ruffer LLP
United Kingdom
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
B
76
BP
United Kingdom
$3.59M 59,000 – –
Canada Life
77
Canada Life
Manitoba, Canada
$3.55M 58,376 -384 -0.7%
BPIM
78
Brant Point Investment Management
New York
$3.49M 57,300 +12,800 +29%
EAM
79
Eagle Asset Management
Florida
$3.37M 55,376 +35,976 +185%
GGPE
80
Golden Gate Private Equity
California
$3.04M 50,000 -28,200 -36%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.82M 46,341 +11,112 +32%
CS
82
Credit Suisse
Switzerland
$2.69M 44,250 -10,451 -19%
SCM
83
Sterling Capital Management
North Carolina
$2.62M 43,054 +9,243 +27%
SAM
84
Scopus Asset Management
New York
$2.6M 42,700 -65,000 -60%
NFA
85
Nationwide Fund Advisors
Ohio
$2.59M 42,567 -2,564 -6%
Stifel Financial
86
Stifel Financial
Missouri
$2.47M 40,404 +26,514 +191%
Citigroup
87
Citigroup
New York
$2.41M 39,590 -39,577 -50%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.41M 39,548 +5,968 +18%
SEI Investments
89
SEI Investments
Pennsylvania
$2.4M 39,367 -3,443 -8%
GC
90
Guggenheim Capital
Illinois
$2.38M 38,999 +8,071 +26%
First Trust Advisors
91
First Trust Advisors
Illinois
$2.31M 37,914 +3,673 +11%
DCM
92
Driehaus Capital Management
Illinois
$2.27M 37,238 +28 +0.1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M 32,803 +3,968 +14%
AA
94
Ancora Advisors
Ohio
$1.93M 31,743 +2,166 +7%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M 30,500 +700 +2%
TPSF
96
Texas Permanent School Fund
Texas
$1.86M 30,482 -235 -0.8%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M 30,001 – –
MPAM
98
Monarch Partners Asset Management
Massachusetts
$1.81M 29,682 -109,755 -79%
GH
99
GAM Holding
Switzerland
$1.76M 28,866 +28,866 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.65M 27,170 – –
2 3
4
5 6