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Ingevity
NGVT

Overview Fund Activity

293 hedge funds and large institutions have $2.01B invested in Ingevity in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+22
Holders Change %
+8.12%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
54
Increased
101
Reduced
83
Closed
31
Calls
$6.4M
Puts
$6.73M
Net Calls
-$331K
Net Calls Change
-$1.51M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
Wells Fargo
2
Wells Fargo
California
$43.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.36M
2
Invesco
2
Invesco
Georgia
$4.42M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$59.9M
5
AWG
5
Alpha Wave Global
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Algert Global
California
$617K +$241K +4,580 +64%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$588K +$58.3K +1,109 +11%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$575K -$22.9K -435 -4%
TI
154
Trexquant Investment
Connecticut
$559K -$604K -11,491 -52%
UBS Group
155
UBS Group
Switzerland
$546K -$13.9K -264 -2%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$543K +$214K +4,146 +65%
CC
157
Centiva Capital
New York
$542K -$33.8K -644 -6%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$541K +$10.5K +200 +2%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$526K – – –
ProShare Advisors
160
ProShare Advisors
Maryland
$512K +$512K +9,742 New
ASRS
161
Arizona State Retirement System
Arizona
$496K -$19.8K -377 -4%
Victory Capital Management
162
Victory Capital Management
Texas
$476K -$205K -3,906 -30%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$458K -$58.9K -1,122 -11%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$449K +$449K +8,537 New
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$447K +$447K +8,512 New
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$438K +$438K +8,334 New
FHB
167
First Hawaiian Bank
Hawaii
$437K – – –
GCP
168
GSA Capital Partners
United Kingdom
$428K +$428K +8,142 New
RCA
169
Rowland Carmichael Advisors
Arizona
$424K – – –
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$420K -$832K -15,836 -66%
AA
171
Ancora Advisors
Ohio
$414K +$282K +5,360 +214%
GC
172
Globeflex Capital
California
$409K – – –
MSFP
173
Mark Sheptoff Financial Planning
Connecticut
$400K +$311K +5,900 +347%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$399K – – –
PG
175
Patten Group
Tennessee
$388K +$43.1K +820 +12%
5 6
7
8 9