Innospec
IOSP
184 hedge funds and large institutions have $1.59B invested in Innospec in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
16% more capital invested
Capital invested by funds: $1.37B → $1.59B (+$222M)
5% more funds holding
Funds holding: 176 → 184 (+8)
1.42% more ownership
Funds ownership: 91.88% → 93.3% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 77
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$10.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.56M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$7.87M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.6M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.31M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.22M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.76M |
IOSP Hedge Fund Activity: Q4 2017 in Review
184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2017, worth a combined $1.59B — up 16% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IOSP positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Huber Capital Management, cutting an estimated $7.87M.
- 184 institutional investors held Innospec (IOSP) as of Q4 2017, up from 176 in Q3 2017.
- Funds reported $1.59B of Innospec stock for Q4 2017, up 16% quarter-over-quarter.
- 26 funds opened new Innospec positions in Q4 2017 and 18 closed out, a net change of +8 holders.
- The largest Innospec buyer in Q4 2017 was BlackRock, an estimated $18.9M added.
- The largest Innospec seller in Q4 2017 was Huber Capital Management, an estimated $7.87M sold.
Based on aggregated 13F filings for Q4 2017.