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Innospec

151 hedge funds and large institutions have $1.01B invested in Innospec in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

9% more funds holding

Funds holding: 138151 (+13)

3% less capital invested

Capital invested by funds: $1.04B → $1.01B (-$29.6M)

28% less call options, than puts

Call options by funds: $347K | Put options by funds: $480K

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
67
Reduced
43
Closed
13
Calls
$347K
Puts
$480K
Net Calls
-$133K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.4M -$368K -8,197 -3%
Morgan Stanley
27
Morgan Stanley
New York
$9.08M -$636K -14,189 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.25M +$83.4K +1,861 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.17M +$631K +14,078 +8%
Prudential Financial
30
Prudential Financial
New Jersey
$7.46M
TCIM
31
TIAA CREF Investment Management
New York
$7.21M +$1.94M +43,167 +37%
USAA
32
United Services Automobile Association
Texas
$6.57M -$886K -19,760 -12%
Deutsche Bank
33
Deutsche Bank
Germany
$5.98M +$3.95M +88,094 +197%
JIR
34
James Investment Research
Ohio
$5.53M +$4.68M +104,358 +569%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.96M +$80.7K +1,800 +2%
Millennium Management
36
Millennium Management
New York
$4.93M +$2.15M +47,875 +78%
NI
37
Numeric Investors
Massachusetts
$4.91M +$2.74M +61,200 +128%
Charles Schwab
38
Charles Schwab
California
$4.73M +$478K +10,665 +11%
TCM
39
Tieton Capital Management
Washington
$4.67M -$104K -2,325 -2%
HAM
40
Hillcrest Asset Management
Texas
$4.59M
RFC
41
Russell Frank Company
Washington
$4.33M +$946K +21,107 +28%
BIM
42
BlackRock Investment Management
Delaware
$3.98M +$605K +13,503 +18%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.67M +$1.44M +32,209 +65%
ZIM
44
ZPR Investment Management
Florida
$3.44M +$1.78M +39,665 +108%
OCG
45
Opus Capital Group
Ohio
$3.22M +$3.21M +71,542 New
RC
46
RBO & Co
California
$3.2M -$5.16K -115 -0.2%
Invesco
47
Invesco
Georgia
$2.88M +$993K +22,148 +53%
PI
48
Putnam Investments
Massachusetts
$2.83M -$21.2K -473 -0.7%
Axa
49
Axa
France
$2.58M +$2.13M +47,600 +496%
IA
50
Icon Advisers
Colorado
$2.48M