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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 %
BC
201
Burney Company
Virginia
$334K -$21.2K -288 -6%
GCP
202
GSA Capital Partners
United Kingdom
$330K -$1.21M -16,432 -79%
BFM
203
Boothbay Fund Management
New York
$327K +$327K +4,444 New
DCM
204
Dupont Capital Management
Delaware
$321K – – –
EP
205
Elkfork Partners
Oregon
$318K +$1.62K +22 +0.5%
FMBTD
206
First Midwest Bank Trust Division
Illinois
$311K +$311K +4,225 New
PCA
207
Private Capital Advisors
Connecticut
$306K – – –
GCA
208
Greenwood Capital Associates
South Carolina
$302K +$68.2K +924 +29%
SSWM
209
Sheets Smith Wealth Management
North Carolina
$298K -$6.55K -89 -2%
DWT
210
Dorsey & Whitney Trust
South Dakota
$298K – – –
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K +$290K +3,937 New
ECM
212
Everence Capital Management
Indiana
$285K – – –
SCM
213
Shelton Capital Management
Colorado
$279K – – –
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$276K +$5.61K +76 +2%
AIP
215
Ameritas Investment Partners
Nebraska
$271K – – –
EWM
216
Evercore Wealth Management
New York
$255K -$58.3K -791 -19%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$254K -$41.6K -565 -14%
MC
218
Miles Capital
Iowa
$250K +$9.34K +127 +4%
PG
219
PEAK6 Group
Illinois
$250K +$245K +3,324 +4,961%
KeyBank National Association
220
KeyBank National Association
Ohio
$248K – – –
BPM
221
Bowling Portfolio Management
Ohio
$244K +$244K +3,315 New
BF
222
BOK Financial
Oklahoma
$231K – – –
TAM
223
Tyers Asset Management
Texas
$231K +$1.18K +16 +0.5%
PP
224
Prudential plc
United Kingdom
$206K +$206K +2,800 New
CCM
225
Canal Capital Management
Virginia
$203K +$203K +2,751 New
7 8
9
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