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Ingevity
NGVT

Overview Fund Activity

250 hedge funds and large institutions have $2.41B invested in Ingevity in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
23
Increased
84
Reduced
91
Closed
34
Calls
$2.87M
Puts
$907K
Net Calls
+$1.97M
Net Calls Change
-$213K

Top Buyers

1
BlackRock
1
BlackRock
New York
$310M
2
LCOV
2
London Company of Virginia
Virginia
$92.8M
3
Invesco
3
Invesco
Georgia
$65.9M
4
CCM
4
Channing Capital Management
Illinois
$50.6M
5
Franklin Resources
5
Franklin Resources
California
$151M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M
2
GCM
2
Gruss Capital Management
New York
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$82.6M
5
RL
5
Ruffer LLP
United Kingdom
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$224K 3,679 – –
Brown Advisory
177
Brown Advisory
Maryland
$220K 3,612 +3,612 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$211K 3,500 +1,117 +47%
GHCM
179
Glen Harbor Capital Management
California
$188K 3,094 +204 +7%
HFM
180
Hartford Financial Management
Connecticut
$179K 2,955 -220 -7%
MCIM
181
Meadow Creek Investment Management
Georgia
$155K 2,548 +168 +7%
WPA
182
West Paces Advisors
Georgia
$150K 2,470 -5 -0.2%
IA
183
IFP Advisors
Florida
$135K 2,224 +1,237 +125%
EP
184
Elkfork Partners
Oregon
$122K 2,002 +132 +7%
SG Americas Securities
185
SG Americas Securities
New York
$112K 1,840 -1,435 -44%
Creative Planning
186
Creative Planning
Kansas
$101K 1,668 -4 -0.2%
LIA
187
LS Investment Advisors
Michigan
$92K 1,513 -78 -5%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$89K 1,455 – –
TAM
189
Tyers Asset Management
Texas
$89K 1,456 +96 +7%
MFBTD
190
MB Financial Bank - Trust Department
Illinois
$79K 1,300 – –
QT
191
Quantbot Technologies
New York
$72K 1,195 +310 +35%
GT
192
Glenmede Trust
Pennsylvania
$69K 1,145 +27 +2%
RCM
193
Riverhead Capital Management
Delaware
$61K 1,000 – –
CG
194
Cutler Group
California
$58K 960 – –
WA
195
WFG Advisors
Texas
$57K 940 -399 -30%
VanEck Associates
196
VanEck Associates
New York
$57K 939 +315 +50%
TSW
197
Thompson Siegel & Walmsley
Virginia
$45K 734 – –
AG
198
Advisor Group
Arizona
$43K 717 +128 +22%
SWA
199
Sutton Wealth Advisors
Florida
$39.4K 647 – –
SCM
200
Segantii Capital Management
Hong Kong
$37K 600 +600 New
6 7
8
9 10