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Ingevity
NGVT

Overview Fund Activity

328 hedge funds and large institutions have $4.02B invested in Ingevity in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
7.51%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
91
Reduced
112
Closed
31
Calls
$7.16M
Puts
$7.82M
Net Calls
-$663K
Net Calls Change
+$1.85M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79.2M
2
O
2
OppenheimerFunds
New York
$72.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$46.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$38.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.9M
2
SAM
2
Silvercrest Asset Management
New York
$70.3M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$66.8M
5
Franklin Resources
5
Franklin Resources
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$943K -$196K -1,920 -17%
ProShare Advisors
152
ProShare Advisors
Maryland
$937K -$102K -1,000 -10%
PI
153
PineBridge Investments
New York
$858K +$190K +1,863 +28%
SC
154
Skylands Capital
Wisconsin
$846K +$846K +8,300 New
FIM
155
Fruth Investment Management
Texas
$841K -$6.72K -66 -0.8%
SGI
156
Summit Global Investments
Utah
$835K – – –
GHCM
157
Glen Harbor Capital Management
California
$818K +$139K +1,360 +20%
QT
158
Quantbot Technologies
New York
$804K +$697K +6,839 +648%
OAM
159
Oxford Asset Management
United Kingdom
$799K -$210K -2,067 -21%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$786K +$786K +7,712 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$780K – – –
CGH
162
Crossmark Global Holdings
Texas
$753K -$28.5K -280 -4%
ZAM
163
Zevin Asset Management
Massachusetts
$734K +$92.1K +904 +14%
XK
164
Xact Kapitalforvaltning
Sweden
$727K – – –
RJFSA
165
Raymond James Financial Services Advisors
Florida
$678K -$8.46K -83 -1%
MCIM
166
Meadow Creek Investment Management
Georgia
$673K +$114K +1,120 +20%
USAA
167
United Services Automobile Association
Texas
$664K – – –
ATC
168
Argent Trust Co
Tennessee
$644K -$7.94K -78 -1%
EGM
169
Engineers Gate Manager
New York
$618K +$618K +6,070 New
FHB
170
First Hawaiian Bank
Hawaii
$612K +$612K +6,005 New
OAC
171
OMERS Administration Corp
Ontario, Canada
$591K – – –
RCA
172
Rowland Carmichael Advisors
Arizona
$586K – – –
HighTower Advisors
173
HighTower Advisors
Illinois
$582K +$582K +5,705 New
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$571K +$84.8K +832 +17%
US Bancorp
175
US Bancorp
Minnesota
$561K -$23K -225 -4%
5 6
7
8 9