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Ingevity
NGVT

Overview Fund Activity

334 hedge funds and large institutions have $4.08B invested in Ingevity in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-27
Holders Change %
-7.48%
% of All Funds
7.27%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
38
Increased
107
Reduced
110
Closed
59
Calls
$3.21M
Puts
$3.64M
Net Calls
-$433K
Net Calls Change
+$6.55M

Top Buyers

1
Invesco
Invesco
Georgia
$164M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.8M
3
BBCM
Broad Bay Capital Management
New York
$27.9M
4
SCM
Snyder Capital Management
California
$20.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$19.7M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$15.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.33M
3
Deutsche Bank
Deutsche Bank
Germany
$5.8M
4
PAM
Panagora Asset Management
Massachusetts
$6.08M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
151
Stanley-Laman Group
Pennsylvania
$1.18M -$4.21K -40 -0.4%
USGIU
152
U.S. Global Investors (USGI)
Texas
$1.18M -$263K -2,498 -18%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.17M +$33.9K +322 +3%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.1M -$41.3K -400 -4%
ProShare Advisors
155
ProShare Advisors
Maryland
$1.1M -$19.2K -182 -2%
PG
156
Patten Group
Tennessee
$1.05M -$526 -5 -0.1%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$263K -2,500 -21%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$983K +$28.2K +268 +3%
DCM
159
Dupont Capital Management
Delaware
$950K -$326K -3,100 -26%
FIM
160
Fruth Investment Management
Texas
$938K +$46.4K +441 +5%
XK
161
Xact Kapitalforvaltning
Sweden
$898K – – –
WG
162
Winton Group
United Kingdom
$897K +$17.2K +164 +2%
B
163
Barings
North Carolina
$877K +$179K +1,700 +26%
GC
164
Globeflex Capital
California
$850K +$850K +8,086 New
GHCM
165
Glen Harbor Capital Management
California
$844K – – –
AB
166
Amalgamated Bank
New York
$835K +$118K +1,123 +16%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$809K +$8.42K +80 +1%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$807K +$14.1K +134 +2%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$798K -$7.58K -72 -0.9%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$792K +$109K +1,040 +16%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K +$4.42K +42 +0.6%
RL
172
Ruffer LLP
United Kingdom
$773K – – –
BAM
173
Blueshift Asset Management
New Jersey
$772K +$772K +7,339 New
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$757K -$137K -1,300 -15%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$749K +$418K +3,971 +126%
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7
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