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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.

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 %
B
101
BP
United Kingdom
$3.31M – – –
B
102
Bailard
California
$3.26M -$3.54K -48 -0.1%
DP
103
DSAM Partners
United Kingdom
$3.24M +$1.77M +24,000 +120%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$3.08M +$768K +10,424 +33%
GIA
105
Gateway Investment Advisers
Ohio
$2.77M – – –
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$2.63M +$158K +2,140 +6%
EI
107
EAM Investors
California
$2.52M +$197K +2,676 +9%
FP
108
Foundry Partners
Minnesota
$2.46M +$349K +4,731 +17%
RJA
109
Raymond James & Associates
Florida
$2.45M +$7.81K +106 +0.3%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$2.42M +$561K +7,613 +30%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M -$67.2K -911 -3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$235K -3,187 -10%
EVM
113
Eaton Vance Management
Massachusetts
$2.18M +$1.08M +14,687 +99%
ZIM
114
Zacks Investment Management
Illinois
$2.16M +$505K +6,856 +31%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$2.09M +$150K +2,033 +8%
TPSF
116
Texas Permanent School Fund
Texas
$2.05M -$43.3K -587 -2%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M -$1.29M -17,500 -39%
DC
118
Davenport & Co
Virginia
$2.01M – – –
AIG
119
American International Group
New York
$2.01M -$485K -6,576 -19%
RA
120
Royce & Associates
New York
$2M +$368K +5,000 +23%
MAP
121
Moody Aldrich Partners
Massachusetts
$2M +$439K +5,951 +28%
JIM
122
Jupiter Investment Management
United Kingdom
$1.86M +$1.86M +25,287 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.86M – – –
HP
124
Hosking Partners
United Kingdom
$1.84M +$91.7K +1,244 +5%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.81M -$50.3K -683 -3%
3 4
5
6 7