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Innospec

124 hedge funds and large institutions have $957M invested in Innospec in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

20% more funds holding

Funds holding: 103124 (+21)

16% more capital invested

Capital invested by funds: $825M → $957M (+$132M)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less call options, than puts

Call options by funds: $43K | Put options by funds: $81K

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
42
Reduced
37
Closed
9
Calls
$43K
Puts
$81K
Net Calls
-$38K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.7M -$995K -24,277 -13%
USAA
27
United Services Automobile Association
Texas
$6.68M
Ameriprise
28
Ameriprise
Minnesota
$6.43M +$1.72M +42,085 +39%
TCM
29
Tieton Capital Management
Washington
$5.28M +$3.49M +85,065 +220%
Morgan Stanley
30
Morgan Stanley
New York
$5.2M +$3.61M +88,098 +261%
TCIM
31
TIAA CREF Investment Management
New York
$5.09M -$255K -6,226 -5%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$4.05M +$12.5K +305 +0.3%
Charles Schwab
33
Charles Schwab
California
$3.64M +$109K +2,658 +3%
BIM
34
BlackRock Investment Management
Delaware
$3.16M -$33.1K -807 -1%
SGAM
35
Smith Group Asset Management
Texas
$3.06M +$2.93M +71,560 New
RC
36
RBO & Co
California
$3.01M +$2.89M +70,513 New
RFC
37
Russell Frank Company
Washington
$3M -$697K -17,000 -20%
NI
38
Numeric Investors
Massachusetts
$3M +$2.88M +70,200 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.9M +$168K +4,100 +6%
PI
40
Putnam Investments
Massachusetts
$2.82M -$14.9K -364 -0.5%
IA
41
Icon Advisers
Colorado
$2.35M +$410K +10,000 +22%
TAM
42
THB Asset Management
Connecticut
$2.3M -$2.41M -58,702 -52%
Invesco
43
Invesco
Georgia
$2.1M +$1.46M +35,536 +259%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$20.2K +492 +1%
Boston Partners
45
Boston Partners
Massachusetts
$1.9M +$1.82M +44,499 New
PPA
46
Parametric Portfolio Associates
Washington
$1.86M +$35K +853 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.81M
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$1.77M +$1.7M +41,500 New
AR
49
Advisory Research
Illinois
$1.69M -$22.9K -560 -1%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.55M +$1.49M +36,405 New