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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$378K -$67.4K -1,462 -15%
WBC
152
Westpac Banking Corp
Australia
$376K -$507K -10,987 -57%
GCP
153
GSA Capital Partners
United Kingdom
$364K +$364K +7,900 New
RJA
154
Raymond James & Associates
Florida
$337K -$1.13M -24,507 -77%
PP
155
Paloma Partners
Connecticut
$337K +$28.2K +613 +9%
SIM
156
Strategic Investment Management
Virginia
$316K -$91.5K -1,986 -22%
BlackRock
157
BlackRock
New York
$314K -$147K -3,191 -32%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$310K -$416K -9,028 -57%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$299K -$19.2K -416 -6%
UBS Group
160
UBS Group
Switzerland
$277K -$45.1K -977 -14%
RCA
161
Rex Capital Advisors
Rhode Island
$269K +$269K +5,842 New
BC
162
Burney Company
Virginia
$265K -$40K -842 -13%
MCG
163
Meru Capital Group
New York
$248K +$248K +5,388 New
PI
164
PineBridge Investments
New York
$247K +$646 +14 +0.3%
AB
165
Amalgamated Bank
New York
$228K -$138 -3 -0.1%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$227K +$25.1K +545 +12%
PNC
167
Park National Corp
Ohio
$225K +$225K +4,882 New
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$221K -$474K -10,253 -68%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$219K -$16.2K -352 -7%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$210K -$63.4K -1,376 -23%
VRS
171
Virginia Retirement Systems
Virginia
$201K +$201K +4,366 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$175K -$2.78M -59,980 -94%
HFM
173
Hartford Financial Management
Connecticut
$174K -$11.9K -259 -6%
Barclays
174
Barclays
United Kingdom
$160K -$82.4K -1,791 -34%
AAM
175
Advisors Asset Management
Colorado
$160K -$23.1K -503 -13%
5 6
7
8 9