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Ingevity
NGVT

Overview Fund Activity

361 hedge funds and large institutions have $4.03B invested in Ingevity in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+45
Holders Change %
+14.24%
% of All Funds
7.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
70
Increased
97
Reduced
124
Closed
23
Calls
$5.08M
Puts
$12.1M
Net Calls
-$6.98M
Net Calls Change
+$1.51M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$62.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.1M
3
Millennium Management
Millennium Management
New York
$18.5M
4
State Street
State Street
Massachusetts
$149M
5
CCI
Columbus Circle Investors
$14.3M

Top Sellers

1
BlackRock
BlackRock
New York
$502M
2
Vanguard Group
Vanguard Group
Pennsylvania
$417M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$18.3M
4
Principal Financial Group
Principal Financial Group
Iowa
$19.5M
5
CCM
Channing Capital Management
Illinois
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
176
Glen Harbor Capital Management
California
$848K – – –
QC
177
Quadrature Capital
United Kingdom
$821K +$821K +7,770 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$809K – – –
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$804K -$481K -4,550 -37%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$796K +$6.76K +64 +0.9%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$782K +$782K +7,404 New
RL
182
Ruffer LLP
United Kingdom
$777K -$208K -1,966 -21%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K -$745K -7,059 -49%
AB
184
Amalgamated Bank
New York
$720K +$20K +189 +3%
B
185
Barings
North Carolina
$701K – – –
MCIM
186
Meadow Creek Investment Management
Georgia
$698K – – –
USAA
187
United Services Automobile Association
Texas
$688K – – –
SO
188
STRS Ohio
Ohio
$686K +$106K +1,000 +18%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$685K +$35.1K +332 +5%
Squarepoint
190
Squarepoint
New York
$682K +$682K +6,456 New
IG
191
ING Group
Netherlands
$674K +$674K +6,378 New
FHB
192
First Hawaiian Bank
Hawaii
$632K -$2.64K -25 -0.4%
Brown Advisory
193
Brown Advisory
Maryland
$625K +$345K +3,264 +123%
HIM
194
Hillsdale Investment Management
Ontario, Canada
$613K +$613K +5,800 New
ATC
195
Argent Trust Co
Tennessee
$612K -$44.5K -421 -7%
RCA
196
Rowland Carmichael Advisors
Arizona
$607K – – –
BCM
197
Bayesian Capital Management
New York
$607K +$607K +5,746 New
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$601K +$601K +5,686 New
ZAM
199
Zevin Asset Management
Massachusetts
$589K -$137K -1,300 -19%
PA
200
Profund Advisors
Maryland
$581K -$57.5K -544 -9%
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