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Ingevity
NGVT

Overview Fund Activity

312 hedge funds and large institutions have $2.86B invested in Ingevity in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-3
Holders Change %
-0.95%
% of All Funds
7.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
40
Increased
101
Reduced
101
Closed
41
Calls
–
Puts
$3.03M
Net Calls
-$3.03M
Net Calls Change
-$1.89M

Top Buyers

1
TA
Teachers Advisors
New York
$26.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$56.8M
3
PCM
Palisade Capital Management
New Jersey
$25.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$127M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.8M
3
Millennium Management
Millennium Management
New York
$7.08M
4
SAM
Silvercrest Asset Management
New York
$68.7M
5
CCM
Channing Capital Management
Illinois
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$540K -$90.8K -1,233 -14%
PI
177
PineBridge Investments
New York
$514K -$563K -7,633 -52%
US Bancorp
178
US Bancorp
Minnesota
$511K -$442 -6 -0.1%
GHCM
179
Glen Harbor Capital Management
California
$491K +$2.51K +34 +0.5%
CSS
180
Cubist Systematic Strategies
Connecticut
$489K -$1.66M -22,546 -77%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$480K -$3.71K -50 -0.8%
USAA
182
United Services Automobile Association
Texas
$480K +$480K +6,519 New
CEP
183
Chicago Equity Partners
Illinois
$469K +$22.8K +310 +5%
XK
184
Xact Kapitalforvaltning
Sweden
$460K +$184K +2,500 +67%
TRCT
185
Tower Research Capital (TRC)
New York
$454K +$454K +6,160 New
AB
186
Amalgamated Bank
New York
$451K -$6.33K -86 -1%
OAC
187
OMERS Administration Corp
Ontario, Canada
$427K -$88.3K -1,200 -17%
RCA
188
Rowland Carmichael Advisors
Arizona
$424K – – –
UFF
189
USA Financial Formulas
Michigan
$417K +$417K +5,658 New
RIM
190
Ranger Investment Management
Texas
$413K – – –
MCIM
191
Meadow Creek Investment Management
Georgia
$404K +$2.06K +28 +0.5%
DTL
192
Dynamic Technology Lab
Singapore
$398K -$715K -9,696 -64%
FMT
193
First Mercantile Trust
Tennessee
$391K -$26.5K -360 -6%
PNC
194
Park National Corp
Ohio
$376K -$3.17K -43 -0.8%
GAM
195
Gotham Asset Management
New York
$371K -$1.36M -18,481 -79%
STA
196
Summit Trail Advisors
New York
$368K +$89.2K +1,414 +32%
MIS
197
Morningstar Investment Services
Illinois
$359K +$359K +4,870 New
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$356K -$19.7K -267 -5%
CI
199
Cigna Investments
Connecticut
$355K +$355K +4,823 New
FQ
200
First Quadrant
California
$354K +$255K +3,459 +258%
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