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Ingevity
NGVT

Overview Fund Activity

312 hedge funds and large institutions have $2.86B invested in Ingevity in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-3
Holders Change %
-0.95%
% of All Funds
7.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
40
Increased
101
Reduced
101
Closed
41
Calls
–
Puts
$3.03M
Net Calls
-$3.03M
Net Calls Change
-$1.89M

Top Buyers

1
TA
1
Teachers Advisors
New York
$26.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$56.8M
3
PCM
3
Palisade Capital Management
New Jersey
$25.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$12.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$127M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.8M
3
Millennium Management
3
Millennium Management
New York
$7.08M
4
SAM
4
Silvercrest Asset Management
New York
$68.7M
5
CCM
5
Channing Capital Management
Illinois
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Telemark Asset Management
Massachusetts
$5.9M – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$5.83M +$630K +8,546 +12%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.42M +$125K +1,700 +2%
OAM
79
Oxford Asset Management
United Kingdom
$5.28M -$7.59M -103,017 -59%
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$5.2M -$251K -3,400 -5%
TCM
81
Timpani Capital Management
Wisconsin
$5.04M +$1.4M +19,055 +39%
ASRS
82
Arizona State Retirement System
Arizona
$4.9M -$317K -4,300 -6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.78M -$167K -2,272 -3%
AI
84
Axiom Investors
Connecticut
$4.62M +$94.3K +1,279 +2%
SO
85
STRS Ohio
Ohio
$4.37M +$14.7K +200 +0.3%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$4.37M +$456K +6,188 +12%
Canada Life
87
Canada Life
Manitoba, Canada
$4.11M +$34.6K +470 +0.8%
HI
88
HBK Investments
Texas
$4.08M +$1.84M +25,003 +82%
Comerica Bank
89
Comerica Bank
Texas
$3.95M -$867K -10,637 -18%
GC
90
Guggenheim Capital
Illinois
$3.77M -$44.5K -604 -1%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$3.75M +$1.45M +19,723 +63%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.7M +$2.15M +29,243 +139%
GGPE
93
Golden Gate Private Equity
California
$3.69M – – –
SCM
94
Sterling Capital Management
North Carolina
$3.67M – – –
B
95
Barings
North Carolina
$3.66M – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$3.65M -$275K -3,734 -7%
CS
97
Credit Suisse
Switzerland
$3.59M -$202K -2,741 -5%
DCM
98
Driehaus Capital Management
Illinois
$3.49M +$1.35M +18,286 +63%
First Trust Advisors
99
First Trust Advisors
Illinois
$3.47M +$842K +11,425 +32%
SEI Investments
100
SEI Investments
Pennsylvania
$3.45M +$278K +3,766 +9%
2 3
4
5 6