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Innospec

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $226K

92.6% more ownership

Funds ownership: 0%92.6% (+93%)

17% more capital invested

Capital invested by funds: $1.3B → $1.52B (+$218M)

3% less funds holding

Funds holding: 205199 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13M +$475K +7,380 +4%
WRF
27
Waddell & Reed Financial
Kansas
$13M +$2.37M +36,808 +24%
EA
28
Emerald Advisers
Pennsylvania
$12M +$11.3M +175,548 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$11.4M -$1.71M -26,621 -14%
Lazard Asset Management
30
Lazard Asset Management
New York
$11.3M +$975K +15,165 +10%
TCIM
31
TIAA CREF Investment Management
New York
$10.5M -$695K -10,800 -7%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$9.97M +$9.36M +145,510 New
Charles Schwab
33
Charles Schwab
California
$8.99M +$499K +7,753 +6%
HAM
34
Hillcrest Asset Management
Texas
$8.96M +$201K +3,122 +2%
BIM
35
BlackRock Investment Management
Delaware
$8.76M +$1.25M +19,459 +18%
OCG
36
Opus Capital Group
Ohio
$7.95M +$7.46M +115,989 New
Morgan Stanley
37
Morgan Stanley
New York
$7.91M +$473K +7,356 +7%
AP
38
AHL Partners
United Kingdom
$7.59M +$6.87M +106,860 +2,667%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.89M -$232K -3,610 -3%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.78M +$6.37M +99,022 New
Renaissance Technologies
41
Renaissance Technologies
New York
$6.6M -$2.86M -44,400 -32%
MAM
42
Martingale Asset Management
Massachusetts
$5.27M -$1.15M -17,935 -19%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.81M +$43.7K +680 +1%
Bank of America
44
Bank of America
North Carolina
$4.52M +$1.89M +29,385 +80%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.4M +$1.98M +30,750 +92%
PPA
46
Parametric Portfolio Associates
Washington
$4.38M -$2.24M -34,813 -35%
MIP
47
Mondrian Investment Partners
United Kingdom
$4.23M -$839K -13,051 -17%
AssetMark Inc
48
AssetMark Inc
California
$4.21M +$14.4K +224 +0.4%
BG
49
BlackRock Group
United Kingdom
$4.07M +$1,000K +15,545 +35%
Goldman Sachs
50
Goldman Sachs
New York
$4.04M -$2.4M -37,259 -39%