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Innospec

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.

New
Increased
Maintained
Reduced
Closed

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: 176184 (+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: 33 (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

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
52
Reduced
77
Closed
18
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
NAP
26
New Amsterdam Partners
New York
$12.6M -$159K -2,389 -1%
RA
27
Royce & Associates
New York
$12.2M -$1.14M -17,079 -9%
FWSM
28
First Wilshire Securities Management
California
$12.2M -$282K -4,233 -2%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M +$300K +4,510 +3%
Charles Schwab
30
Charles Schwab
California
$11.8M +$604K +9,061 +6%
Millennium Management
31
Millennium Management
New York
$11.1M +$4.11M +61,737 +65%
Bank of America
32
Bank of America
North Carolina
$8.62M +$1.18M +17,779 +17%
TCIM
33
TIAA CREF Investment Management
New York
$7.35M +$988K +14,822 +17%
Goldman Sachs
34
Goldman Sachs
New York
$6.15M -$770K -11,557 -12%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.5M -$730K -10,962 -12%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$5.38M +$5.07M +76,152 New
Morgan Stanley
37
Morgan Stanley
New York
$4.78M +$692K +10,382 +18%
MIP
38
Mondrian Investment Partners
United Kingdom
$4.78M -$977K -14,667 -18%
ZIC
39
ZWJ Investment Counsel
Georgia
$4.57M -$56.6K -850 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$4.24M +$414K +6,216 +12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.14M +$511K +7,664 +15%
JP Morgan Chase
42
JP Morgan Chase
New York
$4.05M -$1.23M -18,412 -24%
Invesco
43
Invesco
Georgia
$3.9M -$2.12M -31,837 -37%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.41M +$6.06K +91 +0.2%
TCM
45
Tieton Capital Management
Washington
$3.25M -$182K -2,730 -6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.19M +$3.4K +51 +0.1%
SEI Investments
47
SEI Investments
Pennsylvania
$3.04M -$252K -3,777 -8%
Prudential Financial
48
Prudential Financial
New Jersey
$2.95M -$273K -4,090 -9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.87M
ASRS
50
Arizona State Retirement System
Arizona
$2.86M +$1.87M +28,068 +225%

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.