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Ingevity
NGVT

Overview Fund Activity

315 hedge funds and large institutions have $2.74B invested in Ingevity in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+42
Holders Change %
+15.38%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
67
Increased
113
Reduced
83
Closed
25
Calls
$317K
Puts
$1.46M
Net Calls
-$1.14M
Net Calls Change
-$1.79M

Top Buyers

1
AAM
Ardevora Asset Management
United Kingdom
$34.6M
2
Prudential Financial
Prudential Financial
New Jersey
$31.8M
3
BlackRock
BlackRock
New York
$382M
4
Goldman Sachs
Goldman Sachs
New York
$26.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$16.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Franklin Resources
Franklin Resources
California
$140M
3
GL
Governors Lane
New York
$0
4
SAM
Silvercrest Asset Management
New York
$78.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$609K – – –
FIM
177
Fruth Investment Management
Texas
$606K -$17.8K -253 -3%
CGH
178
Crossmark Global Holdings
Texas
$603K +$54.4K +772 +10%
SCM
179
Stevens Capital Management
Pennsylvania
$593K +$593K +8,411 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$592K +$3.52K +50 +0.6%
ZAM
181
Zevin Asset Management
Massachusetts
$587K -$69.3K -983 -11%
Squarepoint
182
Squarepoint
New York
$571K -$22K -312 -4%
HCM
183
Highbridge Capital Management
New York
$569K -$67.9K -963 -11%
MC
184
Menta Capital
California
$513K -$908K -12,895 -64%
QC
185
Quadrature Capital
United Kingdom
$508K +$508K +7,207 New
TI
186
Trexquant Investment
Connecticut
$495K +$495K +7,031 New
OAC
187
OMERS Administration Corp
Ontario, Canada
$493K – – –
US Bancorp
188
US Bancorp
Minnesota
$489K +$80.3K +1,140 +20%
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
$486K +$486K +6,900 New
GHCM
190
Glen Harbor Capital Management
California
$467K +$69.5K +986 +17%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$460K +$42.3K +600 +10%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$459K +$459K +6,510 New
AB
193
Amalgamated Bank
New York
$438K +$25.9K +367 +6%
CEP
194
Chicago Equity Partners
Illinois
$427K +$427K +6,060 New
RCA
195
Rowland Carmichael Advisors
Arizona
$405K – – –
FMT
196
First Mercantile Trust
Tennessee
$400K -$109K -1,552 -21%
RIM
197
Ranger Investment Management
Texas
$395K – – –
MCIM
198
Meadow Creek Investment Management
Georgia
$385K +$57.3K +812 +17%
OAM
199
Origin Asset Management
United Kingdom
$385K +$385K +5,468 New
Brown Advisory
200
Brown Advisory
Maryland
$370K -$186K -2,639 -33%
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