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Ingevity
NGVT

Overview Fund Activity

268 hedge funds and large institutions have $2.15B invested in Ingevity in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
90
Reduced
82
Closed
39
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
-$422K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$32M
2
BFA
BlackRock Fund Advisors
California
+$21.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.5M
4
CCM
Channing Capital Management
Illinois
+$14.9M
5
SAM
Silvercrest Asset Management
New York
+$10.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.5M
2
PI
Putnam Investments
Massachusetts
-$42.2M
3
RL
Ruffer LLP
United Kingdom
-$35.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$18M
5
GGPE
Golden Gate Private Equity
California
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$54K – – –
CG
202
Cutler Group
California
$52K +$52K +960 New
QT
203
Quantbot Technologies
New York
$48K +$5.64K +104 +13%
Nomura Asset Management
204
Nomura Asset Management
Japan
$42K +$42K +773 New
TSW
205
Thompson Siegel & Walmsley
Virginia
$40K – – –
OMCS
206
Old Mutual Customised Solutions
South Africa
$38K – – –
MAM
207
Meeder Asset Management
Ohio
$36K +$36K +659 New
SWA
208
Sutton Wealth Advisors
Florida
$35.5K – – –
VanEck Associates
209
VanEck Associates
New York
$34K -$9.64K -177 -22%
AG
210
Advisor Group
Arizona
$33K +$448 +8 +1%
DADC
211
D.A. Davidson & Co
Montana
$33K +$33K +605 New
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$31K +$31K +559 New
GWM
213
Geneos Wealth Management
Colorado
$30K +$163 +3 +0.5%
BL
214
Balentine LLC
Georgia
$22K +$6.44K +120 +41%
YWP
215
YorkBridge Wealth Partners
New York
$21K +$21K +393 New
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$20K – – –
MFS
217
MSI Financial Services
Massachusetts
$18K -$3.27K -60 -15%
BIG
218
Bellwether Investment Group
Tennessee
$18K +$18K +326 New
Simplex Trading
219
Simplex Trading
Illinois
$16K +$16K +303 New
AAP
220
Arax Advisory Partners
Colorado
$12K +$12K +218 New
GWS
221
Glassman Wealth Services
Virginia
$11K -$11K -200 -50%
IP
222
Intellectus Partners
California
$11K +$11K +200 New
CFA
223
CT Financial Advisors
Pennsylvania
$9.27K – – –
AOWM
224
Alpha Omega Wealth Management
Virginia
$9K -$12.4K -236 -58%
MA
225
MUFG Americas
New York
$9K -$5.28K -95 -37%
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