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Ingevity
NGVT

Overview Fund Activity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$34.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$31.8M
3
BlackRock
3
BlackRock
New York
$382M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.9M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Franklin Resources
2
Franklin Resources
California
$140M
3
GL
3
Governors Lane
New York
$0
4
SAM
4
Silvercrest Asset Management
New York
$78.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$4.99M 70,761 +48,961 +225%
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.97M 70,534 +17,870 +34%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.73M 67,082 -1,075 -2%
Comerica Bank
79
Comerica Bank
Texas
$4.42M 59,102 -13,400 -18%
WBC
80
Westpac Banking Corp
Australia
$4.36M 61,849 +61,849 New
AI
81
Axiom Investors
Connecticut
$4.33M 61,467 +25,172 +69%
SO
82
STRS Ohio
Ohio
$4.16M 59,100 +1,300 +2%
CIP
83
Convergence Investment Partners
Florida
$3.95M 56,107 -5,288 -9%
Canada Life
84
Canada Life
Manitoba, Canada
$3.9M 55,391 -2,779 -5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.76M 53,332 -4,869 -8%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$3.74M 53,084 +318 +0.6%
GC
87
Guggenheim Capital
Illinois
$3.65M 51,789 +12,921 +33%
CS
88
Credit Suisse
Switzerland
$3.63M 51,508 -4,756 -8%
GGPE
89
Golden Gate Private Equity
California
$3.52M 50,000 – –
SCM
90
Sterling Capital Management
North Carolina
$3.51M 49,847 – –
B
91
Barings
North Carolina
$3.5M 49,700 – –
TCM
92
Timpani Capital Management
Wisconsin
$3.48M 49,370 +4,391 +10%
AA
93
Ancora Advisors
Ohio
$3.37M 47,824 +9,660 +25%
B
94
BP
United Kingdom
$3.17M 45,000 – –
SGAM
95
Smith Group Asset Management
Texas
$3.16M 44,810 +26,590 +146%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M 44,754 +18,100 +68%
B
97
Bailard
California
$3.12M 44,306 -130 -0.3%
SEI Investments
98
SEI Investments
Pennsylvania
$3.04M 43,066 -6,203 -13%
TLCM
99
Tiger Legatus Capital Management
New York
$2.82M 40,000 -65,000 -62%
GIA
100
Gateway Investment Advisers
Ohio
$2.65M 37,585 +9,091 +32%
2 3
4
5 6