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Innospec

206 hedge funds and large institutions have $2.41B invested in Innospec in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $972K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

17% more capital invested

Capital invested by funds: $2.06B → $2.41B (+$351M)

0.82% more ownership

Funds ownership: 94.19%95.01% (+0.82%)

0% less funds holding

Funds holding: 207206 (-1)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
21
Increased
73
Reduced
80
Closed
17
Calls
$1.53M
Puts
$972K
Net Calls
+$559K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Telemark Asset Management
Massachusetts
$20.7M +$3.83M +40,000 +25%
KMC
27
Kirr Marbach & Co
Indiana
$17.9M -$167K -1,742 -1%
Ameriprise
28
Ameriprise
Minnesota
$16M -$2.12M -22,200 -13%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$13.8M +$10M +104,559 +365%
Morgan Stanley
30
Morgan Stanley
New York
$13M +$3.5M +36,603 +41%
Bank of America
31
Bank of America
North Carolina
$9.75M -$611K -6,389 -6%
HCM
32
Huber Capital Management
California
$8.87M -$4.62M -48,289 -36%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$8.27M +$423K +4,420 +6%
IECM
34
Intrinsic Edge Capital Management
Illinois
$8.13M +$7.52M +78,600 New
Legal & General Group
35
Legal & General Group
United Kingdom
$7.39M +$596K +6,235 +10%
PPA
36
Parametric Portfolio Associates
Washington
$7.12M +$306K +3,202 +5%
NIMC
37
NWQ Investment Management Company
California
$6.82M -$4.64M -48,533 -42%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.02M +$131K +1,371 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M -$701K -7,334 -12%
MIP
40
Mondrian Investment Partners
United Kingdom
$5.6M -$659K -6,888 -11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.58M +$4.54M +47,514 +741%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$5.49M +$536K +5,600 +12%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$5.45M +$582K +6,085 +13%
JP Morgan Chase
44
JP Morgan Chase
New York
$5.35M -$2.14M -22,369 -30%
Prudential Financial
45
Prudential Financial
New Jersey
$4.99M -$1.01M -10,613 -18%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.84M +$76.5K +800 +2%
FWSM
47
First Wilshire Securities Management
California
$4.81M -$6.51M -68,094 -59%
AAMU
48
Amundi Asset Management US
Massachusetts
$4.79M +$85.9K +898 +2%
Man Group
49
Man Group
United Kingdom
$4.74M +$230K +2,400 +6%
ZIC
50
ZWJ Investment Counsel
Georgia
$4.62M -$353K -3,695 -8%

IOSP Hedge Fund Activity: Q4 2019 in Review

206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2019, worth a combined $2.41B — up 17% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IOSP positions and 17 closed out — a net gain of 4 holders — while 73 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.1M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $11.7M.

  • 206 institutional investors held Innospec (IOSP) as of Q4 2019, down from 207 in Q3 2019.
  • Funds reported $2.41B of Innospec stock for Q4 2019, up 17% quarter-over-quarter.
  • 21 funds opened new Innospec positions in Q4 2019 and 17 closed out, a net change of +4 holders.
  • The largest Innospec buyer in Q4 2019 was Fidelity Investments, an estimated $28.1M added.
  • The largest Innospec seller in Q4 2019 was Jacobs Levy Equity Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2019.