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Ingevity
NGVT

Overview Fund Activity

309 hedge funds and large institutions have $3.19B invested in Ingevity in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
39
Increased
89
Reduced
105
Closed
41
Calls
$1.82M
Puts
$4.33M
Net Calls
-$2.51M
Net Calls Change
+$515K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.1M
2
BlackRock
BlackRock
New York
$484M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.5M
4
Goldman Sachs
Goldman Sachs
New York
$63.1M
5
Artisan Partners
Artisan Partners
Wisconsin
$19.8M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$12.9M
2
AA
AQR Arbitrage
Connecticut
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$45.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
176
USA Financial Formulas
Michigan
$415K -$2.14K -29 -0.5%
PNC
177
Park National Corp
Ohio
$408K -$4.04K -50 -1%
FQ
178
First Quadrant
California
$388K – – –
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$386K -$4.37K -54 -1%
BC
180
Burney Company
Virginia
$386K +$18.9K +233 +5%
FMBTD
181
First Midwest Bank Trust Division
Illinois
$386K +$44.5K +551 +13%
Citadel Advisors
182
Citadel Advisors
Florida
$383K +$383K +4,736 New
CI
183
Cigna Investments
Connecticut
$376K -$13.4K -166 -3%
GCA
184
Greenwood Capital Associates
South Carolina
$373K +$41.8K +516 +13%
EP
185
Elkfork Partners
Oregon
$349K – – –
PCA
186
Private Capital Advisors
Connecticut
$335K – – –
SSWM
187
Sheets Smith Wealth Management
North Carolina
$331K +$3.48K +43 +1%
FMT
188
First Mercantile Trust
Tennessee
$328K -$102K -1,265 -24%
DWT
189
Dorsey & Whitney Trust
South Dakota
$327K – – –
ECM
190
Everence Capital Management
Indiana
$313K – – –
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$309K +$30.4K +377 +11%
SCM
192
Shelton Capital Management
Colorado
$306K – – –
RIM
193
Ranger Investment Management
Texas
$302K -$151K -1,870 -33%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$301K +$241 +3 +0.1%
SAM
195
Symphony Asset Management
California
$299K -$577K -7,225 -66%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$291K +$291K +3,603 New
AIP
197
Ameritas Investment Partners
Nebraska
$287K -$10.9K -135 -4%
MC
198
Miles Capital
Iowa
$275K – – –
KeyBank National Association
199
KeyBank National Association
Ohio
$272K – – –
IR
200
Invictus RG
Bermuda
$267K +$267K +3,301 New
6 7
8
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