NGVT icon

Ingevity
NGVT

Overview Fund Activity

250 hedge funds and large institutions have $2.41B invested in Ingevity in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
84
Reduced
91
Closed
34
Calls
$2.87M
Puts
$907K
Net Calls
+$1.97M
Net Calls Change
-$213K

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$92.8M
3
Invesco
3
Invesco
Georgia
$65.9M
4
CCM
4
Channing Capital Management
Illinois
$50.6M
5
Franklin Resources
5
Franklin Resources
California
$151M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M
2
GCM
2
Gruss Capital Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$82.6M
5
RL
5
Ruffer LLP
United Kingdom
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
151
Westpac Banking Corp
Australia
$367K 6,027 -613 -9%
ST
152
Smithfield Trust
Pennsylvania
$365K 6,001 +6,001 New
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$359K 5,900 +5,900 New
M&T Bank
154
M&T Bank
New York
$355K 5,840 +5,840 New
MWNA
155
Marshall Wace North America
New York
$353K 5,794 +5,794 New
RCA
156
Rowland Carmichael Advisors
Arizona
$350K 5,748 +5,748 New
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$349K 5,728 -553 -9%
Verition Fund Management
158
Verition Fund Management
Connecticut
$347K 5,700 +5,700 New
AB
159
Amalgamated Bank
New York
$344K 5,656 -10 -0.2%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$339K 5,570 -685 -11%
PI
161
PineBridge Investments
New York
$335K 5,491 +27 +0.5%
PNC
162
Park National Corp
Ohio
$313K 5,142 – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$306K 5,022 -230 -4%
EWM
164
Evercore Wealth Management
New York
$297K 4,878 -218 -4%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$286K 4,695 -22 -0.5%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$284K 4,670 +110 +2%
N
167
Natixis
France
$283K 4,643 +34 +0.7%
BC
168
Burney Company
Virginia
$281K 4,622 -373 -7%
VRS
169
Virginia Retirement Systems
Virginia
$272K 4,466 +100 +2%
RIM
170
Ranger Investment Management
Texas
$269K 4,420 +4,420 New
PCA
171
Private Capital Advisors
Connecticut
$252K 4,147 – –
DWT
172
Dorsey & Whitney Trust
South Dakota
$248K 4,066 +4,066 New
SCM
173
Shelton Capital Management
Colorado
$237K 3,901 +243 +7%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$235K 3,862 -123 -3%
MMG
175
Monetary Management Group
Missouri
$226K 3,709 – –
5 6
7
8 9