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Ingevity
NGVT

Overview Fund Activity

268 hedge funds and large institutions have $2.15B invested in Ingevity in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
90
Reduced
82
Closed
39
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
-$422K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$32M
2
BFA
BlackRock Fund Advisors
California
+$21.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.5M
4
CCM
Channing Capital Management
Illinois
+$14.9M
5
SAM
Silvercrest Asset Management
New York
+$10.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.5M
2
PI
Putnam Investments
Massachusetts
-$42.2M
3
RL
Ruffer LLP
United Kingdom
-$35.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$18M
5
GGPE
Golden Gate Private Equity
California
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$250K +$250K +4,560 New
VRS
177
Virginia Retirement Systems
Virginia
$240K – – –
PCA
178
Private Capital Advisors
Connecticut
$228K +$228K +4,147 New
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$219K -$44K -800 -17%
CSS
180
Cubist Systematic Strategies
Connecticut
$208K +$208K +3,800 New
MMG
181
Monetary Management Group
Missouri
$203K +$52.6K +961 +35%
AIP
182
Ameritas Investment Partners
Nebraska
$202K +$202K +3,679 New
SCM
183
Shelton Capital Management
Colorado
$201K +$201K +3,658 New
SG Americas Securities
184
SG Americas Securities
New York
$180K -$453K -8,242 -72%
HFM
185
Hartford Financial Management
Connecticut
$174K -$33.3K -607 -16%
AAM
186
Advisors Asset Management
Colorado
$166K -$24.7K -451 -13%
GHCM
187
Glen Harbor Capital Management
California
$158K +$158K +2,890 New
WPA
188
West Paces Advisors
Georgia
$136K +$136K +2,475 New
MCIM
189
Meadow Creek Investment Management
Georgia
$131K +$131K +2,380 New
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$128K +$54 +1 +0%
EP
191
Elkfork Partners
Oregon
$103K +$103K +1,870 New
Creative Planning
192
Creative Planning
Kansas
$92K -$11.4K -208 -11%
LIA
193
LS Investment Advisors
Michigan
$87K +$5.09K +93 +6%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$80K -$36K -654 -31%
TAM
195
Tyers Asset Management
Texas
$75K +$75K +1,360 New
WA
196
WFG Advisors
Texas
$73K -$15.2K -278 -17%
MFBTD
197
MB Financial Bank - Trust Department
Illinois
$71K – – –
GT
198
Glenmede Trust
Pennsylvania
$60K -$54.8K -1,021 -48%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$58K -$27.7K -503 -32%
RCM
200
Riverhead Capital Management
Delaware
$55K – – –
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8
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