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Ingevity
NGVT

Overview Fund Activity

273 hedge funds and large institutions have $2.43B invested in Ingevity in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+20
Holders Change %
+7.91%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
95
Reduced
78
Closed
17
Calls
$1.01M
Puts
$363K
Net Calls
+$649K
Net Calls Change
-$482K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$48.7M
3
MWNA
3
Marshall Wace North America
New York
$26.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.83M
5
BlackRock
5
BlackRock
New York
$322M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.2M
2
American Century Companies
2
American Century Companies
Missouri
$27.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.9M
4
LCOV
4
London Company of Virginia
Virginia
$51M
5
Franklin Resources
5
Franklin Resources
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.14M +$889K +14,220 +349%
SGAM
127
Smith Group Asset Management
Texas
$1.14M +$1.14M +18,220 New
BCM
128
BlueCrest Capital Management
Jersey
$1.13M +$1.13M +18,135 New
DTL
129
Dynamic Technology Lab
Singapore
$1.12M +$1.12M +17,888 New
Stifel Financial
130
Stifel Financial
Missouri
$1.09M -$184K -2,948 -15%
MAP
131
Moody Aldrich Partners
Massachusetts
$1.07M +$124K +1,989 +13%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.07M – – –
DP
133
DSAM Partners
United Kingdom
$1.06M -$8.45M -135,318 -89%
GCP
134
GSA Capital Partners
United Kingdom
$1.05M -$817K -13,075 -44%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$987K +$366K +5,860 +59%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$937K – – –
RL
137
Ruffer LLP
United Kingdom
$936K -$95.4K -1,526 -9%
EVM
138
Eaton Vance Management
Massachusetts
$929K -$241K -3,855 -21%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$917K – – –
GH
140
GAM Holding
Switzerland
$905K – – –
Barclays
141
Barclays
United Kingdom
$886K +$38.5K +616 +5%
RCA
142
Rex Capital Advisors
Rhode Island
$879K +$16.2K +260 +2%
SAM
143
Symphony Asset Management
California
$808K +$808K +12,943 New
SIC
144
Salem Investment Counselors
North Carolina
$742K -$381 -6 -0.1%
CSS
145
Cubist Systematic Strategies
Connecticut
$739K +$518K +8,297 +235%
ARTA
146
A.R.T. Advisors
New York
$730K +$175K +2,800 +31%
VRS
147
Virginia Retirement Systems
Virginia
$700K +$138K +2,200 +24%
PG
148
Patten Group
Tennessee
$677K -$2.44K -39 -0.4%
MSA
149
Mason Street Advisors
Wisconsin
$666K +$17.6K +281 +3%
BPIM
150
Brant Point Investment Management
New York
$663K -$2.35M -37,679 -78%
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