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Innospec

185 hedge funds and large institutions have $994M invested in Innospec in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

6% more capital invested

Capital invested by funds: $938M → $994M (+$55.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 191185 (-6)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
64
Reduced
75
Closed
28
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$7.72M +$1.35M +28,607 +21%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.32M -$5.64M -119,300 -43%
Prudential Financial
28
Prudential Financial
New Jersey
$7.27M -$893K -18,870 -11%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$7.02M +$4.89M +103,373 +210%
Invesco
30
Invesco
Georgia
$6.93M +$1.25M +26,366 +21%
LSV Asset Management
31
LSV Asset Management
Illinois
$5.96M -$1.18M -24,958 -16%
HAM
32
Hillcrest Asset Management
Texas
$5.79M -$25.1K -530 -0.4%
AssetMark Inc
33
AssetMark Inc
California
$5.61M -$72.1K -1,525 -1%
TCIM
34
TIAA CREF Investment Management
New York
$5.57M +$427K +9,025 +8%
Morgan Stanley
35
Morgan Stanley
New York
$5.55M -$719K -15,197 -11%
WCM Investment Management
36
WCM Investment Management
California
$5.46M -$1.09M -23,094 -16%
Charles Schwab
37
Charles Schwab
California
$5.19M -$1.09M -23,124 -17%
BIM
38
BlackRock Investment Management
Delaware
$4.96M +$278K +5,867 +6%
Millennium Management
39
Millennium Management
New York
$4.92M -$4.74M -100,179 -48%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.87M -$86.1K -1,820 -2%
PPA
41
Parametric Portfolio Associates
Washington
$4.42M +$686K +14,508 +18%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$4.42M +$52K +1,100 +1%
NAP
43
New Amsterdam Partners
New York
$4.31M +$849K +17,952 +24%
TCM
44
Tieton Capital Management
Washington
$4.09M -$212K -4,490 -5%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3.91M -$335K -7,072 -8%
SCA
46
Secor Capital Advisors
New York
$3.57M +$2.25M +47,671 +159%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.48M -$1.18M -24,880 -25%
MIP
48
Mondrian Investment Partners
United Kingdom
$3.37M -$329K -6,957 -9%
UBS AM
49
UBS AM
Illinois
$3.24M +$2.73M +57,630 +447%
Deutsche Bank
50
Deutsche Bank
Germany
$3.23M -$2.32M -49,001 -41%