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Ingevity
NGVT

Overview Fund Activity

253 hedge funds and large institutions have $2.22B invested in Ingevity in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
80
Reduced
86
Closed
29
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
-$834K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$32.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$30.7M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$19M
4
MWNA
4
Marshall Wace North America
New York
$15M
5
Wells Fargo
5
Wells Fargo
California
$17.4M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$2.3M
2
Capital World Investors
2
Capital World Investors
California
$55.4M
3
LCOV
3
London Company of Virginia
Virginia
$65.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$3.11M 54,216 +7,875 +17%
GGPE
77
Golden Gate Private Equity
California
$2.87M 50,000 – –
B
78
Barings
North Carolina
$2.85M 49,700 -59,500 -54%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.84M 49,555 +40,617 +454%
BPIM
80
Brant Point Investment Management
New York
$2.77M 48,300 -9,000 -16%
SEI Investments
81
SEI Investments
Pennsylvania
$2.7M 47,113 +7,746 +20%
B
82
BP
United Kingdom
$2.58M 45,000 -14,000 -24%
AI
83
Axiom Investors
Connecticut
$2.5M 43,490 -27,155 -38%
SCM
84
Sterling Capital Management
North Carolina
$2.47M 43,054 – –
MRCP
85
Maple Rock Capital Partners
Ontario, Canada
$2.3M 40,100 -445,721 -92%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.27M 39,548 – –
GC
87
Guggenheim Capital
Illinois
$2.19M 38,236 -763 -2%
AA
88
Ancora Advisors
Ohio
$1.93M 33,641 +1,898 +6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M 32,650 -153 -0.5%
RJA
90
Raymond James & Associates
Florida
$1.86M 32,427 +9,693 +43%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.86M 32,391 -5,523 -15%
AIG
92
American International Group
New York
$1.83M 31,806 +5,995 +23%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.78M 30,932 +3,762 +14%
TPSF
94
Texas Permanent School Fund
Texas
$1.76M 30,738 +256 +0.8%
MC
95
Menta Capital
California
$1.73M 30,128 +30,128 New
GCP
96
GSA Capital Partners
United Kingdom
$1.72M 29,899 +29,899 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M 29,337 -664 -2%
Citadel Advisors
98
Citadel Advisors
Florida
$1.59M 27,772 +27,772 New
CS
99
Credit Suisse
Switzerland
$1.58M 27,538 -16,712 -38%
DC
100
Davenport & Co
Virginia
$1.57M 27,299 – –
2 3
4
5 6