NGVT - Ingevity Corp Stock Price, Fair Value and News
53.55USD-1.50 (-2.72%)Market Closed
Which funds bought or sold NGVT recently?
Which funds are the top buyers of NGVT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,810,490 | 277,160,000 | 0.01% |
| VANGUARD GROUP INC | 3,818,520 | 182,143,000 | - |
| WELLINGTON MANAGEMENT GROUP LLP | 2,047,410 | 97,661,600 | 0.02% |
| STATE STREET CORP | 1,385,770 | 66,101,100 | - |
| Thrivent Financial for Lutherans | 1,323,940 | 63,152,000 | 0.13% |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 1,151,400 | 54,922,000 | 16.63% |
| VICTORY CAPITAL MANAGEMENT INC | 1,014,910 | 48,411,400 | 0.05% |
| SEGALL BRYANT & HAMILL, LLC | 899,463 | 42,904,400 | 0.80% |
| LSV ASSET MANAGEMENT | 894,064 | 42,647,000 | 0.09% |
| BROWN ADVISORY INC | 838,442 | 39,993,700 | 0.05% |
Which funds have put a big percent of portfolio in NGVT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 54,922,000 | 16.63% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 35,203,400 | 3.92% |
| Sapience Investments, LLC | 4,823,900 | 1.60% |
| RICE HALL JAMES & ASSOCIATES, LLC | 18,580,200 | 1.06% |
| SEGALL BRYANT & HAMILL, LLC | 42,904,400 | 0.80% |
| PALISADE CAPITAL MANAGEMENT, LP | 26,818,600 | 0.71% |
| Pinz Capital Management, LP | 385,000 | 0.70% |
| Advantage Alpha Capital Partners LP | 3,613,800 | 0.68% |
| PATTEN & PATTEN INC/TN | 9,226,560 | 0.66% |
| Leeward Investments, LLC - MA | 13,451,800 | 0.60% |
Trend of No. of funds that hold NGVT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MARSHALL WACE, LLP | 17,504,500 |
| Elequin Capital, LP | 4,879,090 |
| Advantage Alpha Capital Partners LP | 3,613,800 |
| Amalgamated Financial Corp. | 1,716,000 |
| Balyasny Asset Management L.P. | 1,387,830 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,062,000 |
| MOODY NATIONAL BANK TRUST DIVISION | 1,027,940 |
| FOX RUN MANAGEMENT, L.L.C. | 858,600 |
Additions
| Fund Name | % Increased |
|---|---|
| Qube Research & Technologies Ltd | 1,423 |
| SEGALL BRYANT & HAMILL, LLC | 1,270 |
| FMR LLC | 594 |
| CITADEL ADVISORS LLC | 537 |
| Cubist Systematic Strategies, LLC | 345 |
| RENAISSANCE TECHNOLOGIES LLC | 316 |
| STIFEL FINANCIAL CORP | 192 |
| JANE STREET GROUP, LLC | 180 |
Reductions
| Fund Name | % Reduced |
|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -99.95 |
| Covestor Ltd | -99.51 |
| SIMPLEX TRADING, LLC | -95.14 |
| SG Americas Securities, LLC | -84.29 |
| MACQUARIE GROUP LTD | -82.54 |
| Tower Research Capital LLC (TRC) | -78.85 |
| Smartleaf Asset Management LLC | -75.00 |
| Quarry LP | -68.25 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Bridgewater Associates, LP | -3,258,090 |
| CANADA PENSION PLAN INVESTMENT BOARD | -1,289,110 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -1,204,110 |
| Campbell & CO Investment Adviser LLC | -858,318 |
| Alberta Investment Management Corp | -717,744 |
| Numerai GP LLC | -496,991 |
| KEYBANK NATIONAL ASSOCIATION/OH | -392,918 |
| Walleye Capital LLC | -370,299 |