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Ingevity
NGVT

Overview Fund Activity

282 hedge funds and large institutions have $1.85B invested in Ingevity in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-11
Holders Change %
-3.75%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
76
Reduced
110
Closed
34
Calls
$3.23M
Puts
$6.09M
Net Calls
-$2.86M
Net Calls Change
-$2.53M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$42.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.3M
3
SAM
Southernsun Asset Management
Tennessee
+$11.2M
4
BBCM
Broad Bay Capital Management
New York
+$10.7M
5
Franklin Resources
Franklin Resources
California
+$8.31M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$19.5M
2
Wells Fargo
Wells Fargo
California
-$11.9M
3
SC
Samlyn Capital
New York
-$11.4M
4
BlackRock
BlackRock
New York
-$8.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
201
Howe & Rusling
New York
$113K +$92.8K +1,874 +458%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$100K +$4.5K +90 +5%
Macquarie Group
203
Macquarie Group
Australia
$95K – – –
SO
204
STRS Ohio
Ohio
$93K – – –
PCM
205
Prelude Capital Management
New York
$87K -$235K -4,732 -73%
GT
206
Glenmede Trust
Pennsylvania
$79K -$268K -5,428 -77%
SIAS
207
Shine Investment Advisory Services
Colorado
$72K – – –
VFA
208
Valeo Financial Advisors
Indiana
$66K -$9.96K -200 -13%
IA
209
IFP Advisors
Florida
$61K – – –
PCG
210
Private Capital Group
Connecticut
$56K +$11.5K +232 +26%
S
211
SignatureFD
Georgia
$54K +$396 +8 +0.7%
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$3.35K +68 +7%
PAM
213
Panagora Asset Management
Massachusetts
$53K +$4.68K +94 +10%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$51K – – –
HFM
215
Hartford Financial Management
Connecticut
$48K – – –
MMG
216
Monetary Management Group
Missouri
$42K -$15K -300 -26%
WPA
217
West Paces Advisors
Georgia
$35.7K – – –
FHA
218
Flagship Harbor Advisors
Massachusetts
$33K – – –
FMII
219
Farmers & Merchants Investments Inc
Nebraska
$28K – – –
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$26K +$4.64K +94 +22%
PFBT
221
Parkside Financial Bank & Trust
Missouri
$24K -$2.68K -54 -10%
FC
222
FORA Capital
Florida
$21K +$21K +415 New
GWM
223
Geneos Wealth Management
Colorado
$20K – – –
PA
224
Parallel Advisors
California
$19K -$5.98K -124 -24%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$13K +$1K +20 +8%
7 8
9
10 11