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Innospec
IOSP

207 hedge funds and large institutions have $2.06B invested in Innospec in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

48% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $811K

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

5% more funds holding

Funds holding: 198 → 207 (+9)

0.44% less ownership

Funds ownership: 94.63% → 94.19% (-0.44%)

4% less capital invested

Capital invested by funds: $2.13B → $2.06B (-$78M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
81
Reduced
58
Closed
20
Calls
$1.2M
Puts
$811K
Net Calls
+$392K
Net Calls Change
+$91K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$16.1M
2
RA
Royce & Associates
New York
+$14M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.07M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$8.65M
5
TAM
Telemark Asset Management
Massachusetts
+$6.05M

Top Sellers

1
BlackRock
BlackRock
New York
-$29.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
3
EA
Emerald Advisers
Pennsylvania
-$18.8M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$11.9M
5
CIP
Champlain Investment Partners
Vermont
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$15.5M -$127K -1,421 -0.8%
TAM
27
Telemark Asset Management
Massachusetts
$14.3M +$6.05M +67,500 +73%
Invesco
28
Invesco
Georgia
$13.4M +$2.91M +32,433 +27%
HCM
29
Huber Capital Management
California
$11.9M -$3.09M -34,444 -20%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$11.2M -$566K -6,316 -5%
FWSM
31
First Wilshire Securities Management
California
$10.2M -$1.62M -18,089 -14%
NIMC
32
NWQ Investment Management Company
California
$10.2M -$435K -4,858 -4%
Bank of America
33
Bank of America
North Carolina
$8.97M -$2.71M -30,282 -23%
Morgan Stanley
34
Morgan Stanley
New York
$7.93M -$2.46M -27,461 -24%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6.73M +$185K +2,060 +3%
JP Morgan Chase
36
JP Morgan Chase
New York
$6.6M +$1.52M +16,957 +30%
Millennium Management
37
Millennium Management
New York
$6.39M +$5.57M +62,089 +645%
PPA
38
Parametric Portfolio Associates
Washington
$5.85M +$330K +3,680 +6%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.82M +$112K +1,245 +2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.54M +$730K +8,140 +15%
MIP
41
Mondrian Investment Partners
United Kingdom
$5.44M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$5.24M -$1.8M -20,099 -25%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.06M +$2.82M +31,469 +124%
ZIC
44
ZWJ Investment Counsel
Georgia
$4.31M -$564K -6,293 -12%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$4.23M +$3.37M +37,600 +380%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$4.15M +$3.03M +33,779 +263%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.1M +$44.8K +500 +1%
AAMU
48
Amundi Asset Management US
Massachusetts
$4.04M +$686K +7,656 +20%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M -$91.8K -1,024 -2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$3.93M -$1.15M -12,862 -23%
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IOSP Hedge Fund Activity: Q3 2019 in Review

207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2019, worth a combined $2.06B — down 3.7% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IOSP positions and 20 closed out — a net gain of 10 holders — while 81 added to existing stakes and 58 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $29.1M.

  • 207 institutional investors held Innospec (IOSP) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $2.06B of Innospec stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 30 funds opened new Innospec positions in Q3 2019 and 20 closed out, a net change of +10 holders.
  • The largest Innospec buyer in Q3 2019 was Goldman Sachs, an estimated $16.1M added.
  • The largest Innospec seller in Q3 2019 was BlackRock, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2019.