NGVT icon

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 Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$861K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$842K – – –
GH
128
GAM Holding
Switzerland
$831K -$825K -14,383 -50%
EMG
129
Ellington Management Group
Connecticut
$827K +$827K +14,400 New
RCA
130
Rex Capital Advisors
Rhode Island
$793K +$76.2K +1,327 +11%
Barclays
131
Barclays
United Kingdom
$779K -$507K -8,823 -39%
SIC
132
Salem Investment Counselors
North Carolina
$671K +$115 +2 +0%
PG
133
Patten Group
Tennessee
$668K +$3.25K +53 +0.5%
MF
134
Magnetar Financial
Illinois
$610K +$610K +10,623 New
AL
135
Airain Ltd
Guernsey
$609K +$609K +10,617 New
ASN
136
Advisory Services Network
Georgia
$597K +$584K +10,175 +4,625%
MSA
137
Mason Street Advisors
Wisconsin
$596K +$30.8K +537 +5%
PA
138
Profund Advisors
Maryland
$575K -$42.2K -736 -7%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$571K +$18.4K +320 +3%
ZAM
140
Zevin Asset Management
Massachusetts
$535K -$7.07K -123 -1%
PIA
141
Piedmont Investment Advisors
North Carolina
$523K +$523K +9,103 New
VRS
142
Virginia Retirement Systems
Virginia
$517K +$260K +4,534 +102%
FIM
143
Fruth Investment Management
Texas
$515K -$7.17K -125 -1%
RIM
144
Ranger Investment Management
Texas
$515K +$262K +4,560 +103%
IAMOG
145
Investors Asset Management of Georgia
Georgia
$512K – – –
ARTA
146
A.R.T. Advisors
New York
$510K +$510K +8,900 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$496K – – –
SOADOR
148
State of Alaska Department of Revenue
Alaska
$477K +$209K +3,644 +78%
GAM
149
Gotham Asset Management
New York
$462K -$3.29M -57,192 -88%
Brown Advisory
150
Brown Advisory
Maryland
$452K +$245K +4,259 +118%
4 5
6
7 8