NGVT - Ingevity Corp Stock Price, Fair Value and News
48.50USD+0.63 (+1.32%)Market Closed
Which funds bought or sold NGVT recently?
Which funds are the top buyers of NGVT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 6,003,670 | 283,493,000 | 0.01% |
| VANGUARD GROUP INC | 3,743,320 | 176,760,000 | - |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,401,400 | 113,394,000 | 36.65% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,148,380 | 101,446,000 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 1,854,550 | 87,572,000 | 0.09% |
| STATE STREET CORP | 1,367,870 | 64,590,700 | - |
| Thrivent Financial for Lutherans | 1,297,130 | 61,251,000 | 0.13% |
| LSV ASSET MANAGEMENT | 1,279,810 | 60,433,000 | 0.13% |
| BROWN ADVISORY INC | 838,442 | 39,993,700 | 0.05% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 744,115 | 35,137,100 | 4.05% |
Which funds have put a big percent of portfolio in NGVT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 113,394,000 | 36.65% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 35,137,100 | 4.05% |
| Sapience Investments, LLC | 7,317,450 | 1.74% |
| RICE HALL JAMES & ASSOCIATES, LLC | 18,580,200 | 1.06% |
| Pinz Capital Management, LP | 385,000 | 0.70% |
| PALISADE CAPITAL MANAGEMENT, LP | 25,705,800 | 0.68% |
| PATTEN & PATTEN INC/TN | 7,499,430 | 0.62% |
| Leeward Investments, LLC - MA | 13,451,800 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,487,430 | 0.34% |
| ROYCE & ASSOCIATES LP | 31,209,600 | 0.29% |
Trend of No. of funds that hold NGVT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Invenomic Capital Management LP | 2,199,700 |
| Amalgamated Financial Corp. | 1,716,000 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,679,140 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,289,110 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,204,110 |
| MOODY NATIONAL BANK TRUST DIVISION | 1,027,940 |
| Campbell & CO Investment Adviser LLC | 858,318 |
| Jump Financial, LLC | 689,506 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 1,880 |
| Qube Research & Technologies Ltd | 1,419 |
| SIGNATUREFD, LLC | 575 |
| UBS Group AG | 487 |
| EverSource Wealth Advisors, LLC | 424 |
| HSBC HOLDINGS PLC | 282 |
| FIRST TRUST ADVISORS LP | 276 |
| QUADRANT CAPITAL GROUP LLC | 207 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SNYDER CAPITAL MANAGEMENT L P | -99.9 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -98.58 |
| Parkside Financial Bank & Trust | -97.51 |
| HUNTINGTON NATIONAL BANK | -95.24 |
| SIMPLEX TRADING, LLC | -95.14 |
| Cubist Systematic Strategies, LLC | -88.39 |
| MACQUARIE GROUP LTD | -77.67 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -75.29 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Broad Bay Capital Management, LP | -23,820,800 |
| Boston Partners | -19,494,700 |
| Aperture Investors, LLC | -13,690,600 |
| Ararat Capital Management LP | -13,150,700 |
| First Eagle Investment Management, LLC | -7,463,150 |
| LBP AM SA | -7,062,520 |
| AQR CAPITAL MANAGEMENT LLC | -3,960,820 |
| Squarepoint Ops LLC | -3,009,670 |