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Innospec
IOSP

103 hedge funds and large institutions have $825M invested in Innospec in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $248K | Put options by funds: $68K

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 105 → 103 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $981M → $825M (-$156M)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
29
Closed
13
Calls
$248K
Puts
$68K
Net Calls
+$180K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
+$6.72M
2
SBH
Segall Bryant & Hamill
Illinois
+$5.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.12M
4
Northern Trust
Northern Trust
Illinois
+$4.91M
5
Ameriprise
Ameriprise
Minnesota
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
2
Norges Bank
Norges Bank
Norway
-$7.27M
3
KCM
Kennedy Capital Management
Missouri
-$4.12M
4
JIR
James Investment Research
Ohio
-$3.09M
5
TAM
THB Asset Management
Connecticut
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$5.62M +$77.1K +1,900 +1%
TCIM
27
TIAA CREF Investment Management
New York
$4.5M -$242K -5,971 -5%
TAM
28
THB Asset Management
Connecticut
$4.04M -$1.73M -42,572 -27%
Ameriprise
29
Ameriprise
Minnesota
$3.89M +$4.4M +108,400 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$3.39M +$473K +11,660 +14%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$3.33M +$2.28M +56,047 +153%
RFC
32
Russell Frank Company
Washington
$3.09M +$142K +3,500 +4%
Charles Schwab
33
Charles Schwab
California
$2.96M +$67.6K +1,665 +2%
BIM
34
BlackRock Investment Management
Delaware
$2.69M +$55.9K +1,378 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.39M +$215K +5,300 +9%
PI
36
Putnam Investments
Massachusetts
$2.38M +$49.6K +1,223 +2%
IA
37
Icon Advisers
Colorado
$1.61M -$36.5K -900 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$18.5K +456 +1%
PPA
39
Parametric Portfolio Associates
Washington
$1.54M -$14.1K -348 -0.8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.53M – – –
AR
41
Advisory Research
Illinois
$1.44M +$1.42M +34,860 +677%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.43M -$995K -24,500 -38%
TCM
43
Tieton Capital Management
Washington
$1.39M +$1.57M +38,600 New
TA
44
Teachers Advisors
New York
$1.23M – – –
Morgan Stanley
45
Morgan Stanley
New York
$1.21M +$255K +6,270 +23%
Millennium Management
46
Millennium Management
New York
$1.2M -$178K -4,394 -12%
ZIM
47
ZPR Investment Management
Florida
$1.16M +$896K +22,061 +214%
Axa
48
Axa
France
$1.09M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.06M +$8.93K +220 +0.8%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$1.01M +$6.5K +160 +0.6%
1
2
3 4 5

IOSP Hedge Fund Activity: Q3 2014 in Review

103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2014, worth a combined $825M — down 16% from $981M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IOSP and 11 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was Huber Capital Management, adding an estimated $6.72M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.

  • 103 institutional investors held Innospec (IOSP) as of Q3 2014, down from 105 in Q2 2014.
  • Funds reported $825M of Innospec stock for Q3 2014, down 16% quarter-over-quarter.
  • 11 funds opened new Innospec positions in Q3 2014 and 13 closed out, a net change of -2 holders.
  • The largest Innospec buyer in Q3 2014 was Huber Capital Management, an estimated $6.72M added.
  • The largest Innospec seller in Q3 2014 was Fidelity Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2014.