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Innospec

176 hedge funds and large institutions have $1.56B invested in Innospec in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $885K | Put options by funds: $220K

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

2% less capital invested

Capital invested by funds: $1.59B → $1.56B (-$27.1M)

1.46% less ownership

Funds ownership: 93.3%91.84% (-1.5%)

4% less funds holding

Funds holding: 184176 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
59
Reduced
60
Closed
23
Calls
$885K
Puts
$220K
Net Calls
+$665K
Net Calls Change
+$870K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$11.8M -$1.6M -23,026 -12%
RA
27
Royce & Associates
New York
$11.8M -$41.7K -600 -0.3%
FWSM
28
First Wilshire Securities Management
California
$11.4M -$424K -6,095 -4%
Bank of America
29
Bank of America
North Carolina
$11.1M +$2.75M +39,611 +32%
Ameriprise
30
Ameriprise
Minnesota
$10.4M -$4.09M -58,766 -28%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.95M -$2.58M -37,048 -22%
Deutsche Bank
32
Deutsche Bank
Germany
$7.32M +$3.24M +46,560 +77%
Invesco
33
Invesco
Georgia
$7.29M +$3.55M +51,063 +92%
TCIM
34
TIAA CREF Investment Management
New York
$6.16M -$992K -14,264 -14%
DIA
35
Dean Investment Associates
Ohio
$6.16M +$6.24M +89,783 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.69M +$346K +4,971 +6%
MIP
37
Mondrian Investment Partners
United Kingdom
$4.92M
ZIC
38
ZWJ Investment Counsel
Georgia
$4.36M -$81K -1,165 -2%
AG
39
Algert Global
California
$4.3M +$1.55M +22,261 +55%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.08M +$64.1K +922 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.97M +$33.1K +476 +0.8%
Morgan Stanley
42
Morgan Stanley
New York
$3.83M -$824K -11,849 -17%
DCM
43
Dean Capital Management
Kansas
$3.67M +$3.72M +53,510 New
Legal & General Group
44
Legal & General Group
United Kingdom
$3.4M +$91.2K +1,312 +3%
TCM
45
Tieton Capital Management
Washington
$3.11M -$54.2K -780 -2%
Prudential Financial
46
Prudential Financial
New Jersey
$2.89M +$27.8K +400 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.89M +$97.4K +1,400 +3%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.82M +$773K +11,118 +37%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.71M
WI
50
WBI Investments
New Jersey
$2.69M +$2.72M +39,138 New

IOSP Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2018, worth a combined $1.56B — down 1.7% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IOSP and 17 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $24M.

  • 176 institutional investors held Innospec (IOSP) as of Q1 2018, down from 184 in Q4 2017.
  • Funds reported $1.56B of Innospec stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 17 funds opened new Innospec positions in Q1 2018 and 23 closed out, a net change of -6 holders.
  • The largest Innospec buyer in Q1 2018 was Fidelity Investments, an estimated $34.6M added.
  • The largest Innospec seller in Q1 2018 was T. Rowe Price Associates, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2018.