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Ingevity
NGVT

Overview Fund Activity

328 hedge funds and large institutions have $4.02B invested in Ingevity in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
7.51%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
91
Reduced
112
Closed
31
Calls
$7.16M
Puts
$7.82M
Net Calls
-$663K
Net Calls Change
+$1.85M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$79.2M
2
O
2
OppenheimerFunds
New York
$72.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$46.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$38.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.9M
2
SAM
2
Silvercrest Asset Management
New York
$70.3M
3
MWNA
3
Marshall Wace North America
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$66.8M
5
Franklin Resources
5
Franklin Resources
California
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$377K -$1.01K -10 -0.3%
Citadel Advisors
202
Citadel Advisors
Florida
$374K -$109K -1,067 -23%
MAM
203
Meeder Asset Management
Ohio
$372K +$299K +2,941 +410%
DWT
204
Dorsey & Whitney Trust
South Dakota
$369K -$42.6K -418 -10%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$367K – – –
OAM
206
Origin Asset Management
United Kingdom
$366K +$366K +3,588 New
AIP
207
Ameritas Investment Partners
Nebraska
$361K – – –
SAM
208
Symphony Asset Management
California
$352K -$29.7K -292 -8%
GC
209
Guggenheim Capital
Illinois
$352K +$82.5K +810 +31%
MC
210
Miles Capital
Iowa
$343K -$3.06K -30 -0.9%
KeyBank National Association
211
KeyBank National Association
Ohio
$343K – – –
SLF
212
Sun Life Financial
Ontario, Canada
$334K +$2.04K +20 +0.6%
ECM
213
Everence Capital Management
Indiana
$333K -$61.1K -600 -16%
N
214
Natixis
France
$303K +$303K +2,976 New
Squarepoint
215
Squarepoint
New York
$299K +$299K +2,938 New
VF
216
Virtu Financial
New York
$298K +$298K +2,929 New
AB
217
Amalgamated Bank
New York
$297K -$406K -3,991 -58%
PM
218
Parametrica Management
Hong Kong
$296K +$296K +2,910 New
PP
219
Paloma Partners
Connecticut
$273K +$273K +2,680 New
RCM
220
Riverhead Capital Management
Delaware
$268K +$40.7K +400 +18%
WB
221
WesBanco Bank
West Virginia
$266K – – –
RWP
222
RWA Wealth Partners
Massachusetts
$266K – – –
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$266K +$19.8K +195 +8%
MNBTD
224
Moody National Bank Trust Division
Texas
$261K -$102 -1 -0%
FHA
225
Flagship Harbor Advisors
Massachusetts
$261K +$84.2K +815 +48%
7 8
9
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