NGVT icon

Ingevity
NGVT

Overview Fund Activity

257 hedge funds and large institutions have $1.82B invested in Ingevity in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
45
Increased
80
Reduced
98
Closed
38
Calls
$2.63M
Puts
$32K
Net Calls
+$2.6M
Net Calls Change
+$2.5M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$51.5M
2
Franklin Resources
2
Franklin Resources
California
$62.4M
3
American Century Companies
3
American Century Companies
Missouri
$42M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
PI
2
Putnam Investments
Massachusetts
$42.2M
3
NM
3
Newtyn Management
New York
$0
4
GL
4
Governors Lane
New York
$30M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$616K +$616K +13,361 New
TG
127
TCW Group
California
$593K +$593K +12,873 New
WIS
128
Wright Investors Service
Connecticut
$580K +$168K +3,645 +41%
CAM
129
Capstone Asset Management
Texas
$565K +$184 +4 +0%
CA
130
CapWealth Advisors
Tennessee
$548K -$189K -4,102 -26%
SG Americas Securities
131
SG Americas Securities
New York
$531K +$531K +11,517 New
OAC
132
OMERS Administration Corp
Ontario, Canada
$507K – – –
PA
133
Profund Advisors
Maryland
$505K +$52.5K +1,139 +12%
Truist Financial
134
Truist Financial
North Carolina
$492K -$515K -11,171 -51%
CGH
135
Crossmark Global Holdings
Texas
$487K +$487K +7,791 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$480K -$15.2K -330 -3%
US Bancorp
137
US Bancorp
Minnesota
$476K -$194K -4,226 -29%
ZAM
138
Zevin Asset Management
Massachusetts
$469K -$30.2K -654 -6%
PG
139
Patten Group
Tennessee
$458K +$179K +4,211 +64%
MCM
140
Maryland Capital Management
Maryland
$457K +$457K +9,913 New
RFC
141
Regions Financial Corp
Alabama
$426K -$95.1K -2,061 -18%
FMT
142
First Mercantile Trust
Tennessee
$426K +$426K +9,240 New
FIM
143
Fruth Investment Management
Texas
$419K -$7.33K -159 -2%
IAMOG
144
Investors Asset Management of Georgia
Georgia
$411K – – –
MSA
145
Mason Street Advisors
Wisconsin
$400K +$20.1K +436 +5%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$398K – – –
BCM
147
Bayesian Capital Management
New York
$387K +$387K +8,400 New
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$383K -$1.42M -30,803 -79%
EWM
149
Evercore Wealth Management
New York
$381K -$105K -2,271 -22%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$380K +$380K +8,236 New
4 5
6
7 8