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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.

New
Increased
Maintained
Reduced
Closed
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 %
CAM
151
Capstone Asset Management
Texas
$424K -$28.7K -500 -6%
FMT
152
First Mercantile Trust
Tennessee
$420K -$209K -3,635 -33%
ProShare Advisors
153
ProShare Advisors
Maryland
$402K -$119K -2,067 -23%
BFM
154
Boothbay Fund Management
New York
$394K +$394K +6,862 New
US Bancorp
155
US Bancorp
Minnesota
$390K -$25K -435 -6%
AB
156
Amalgamated Bank
New York
$342K +$17.6K +307 +5%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$339K -$549K -9,570 -62%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$333K +$333K +5,800 New
WIS
159
Wright Investors Service
Connecticut
$331K -$144K -2,515 -30%
RCA
160
Rowland Carmichael Advisors
Arizona
$330K – – –
PI
161
PineBridge Investments
New York
$318K +$3.27K +57 +1%
UBS Group
162
UBS Group
Switzerland
$316K -$112K -1,945 -26%
CA
163
CapWealth Advisors
Tennessee
$315K -$143K -2,502 -31%
PNC
164
Park National Corp
Ohio
$295K – – –
GHCM
165
Glen Harbor Capital Management
California
$291K +$113K +1,972 +64%
QT
166
Quantbot Technologies
New York
$291K +$222K +3,879 +325%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$290K – – –
ST
168
Smithfield Trust
Pennsylvania
$278K -$66.8K -1,163 -19%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$273K -$511K -8,919 -65%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$270K +$1.2K +21 +0.4%
PG
171
Pendal Group
Australia
$270K +$270K +4,701 New
AQR Capital Management
172
AQR Capital Management
Connecticut
$264K -$759K -13,235 -74%
BC
173
Burney Company
Virginia
$255K -$4.72K -84 -2%
EWM
174
Evercore Wealth Management
New York
$253K -$27K -470 -10%
Squarepoint
175
Squarepoint
New York
$248K +$248K +4,316 New
5 6
7
8 9