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Innospec

193 hedge funds and large institutions have $2.08B invested in Innospec in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

1.41% more ownership

Funds ownership: 96.38%97.79% (+1.4%)

3% less funds holding

Funds holding: 198193 (-5)

9% less capital invested

Capital invested by funds: $2.29B → $2.08B (-$217M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $86K | Put options by funds: $188K

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
78
Reduced
70
Closed
21
Calls
$86K
Puts
$188K
Net Calls
-$102K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Huber Capital Management
California
$10.7M +$731K +7,738 +7%
Ameriprise
27
Ameriprise
Minnesota
$9.25M -$254K -2,687 -2%
LI
28
Leeward Investments
Massachusetts
$8.63M -$193K -2,039 -2%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.41M +$133K +1,410 +1%
Goldman Sachs
30
Goldman Sachs
New York
$8.34M -$8.21M -86,912 -47%
KCM
31
Kennedy Capital Management
Missouri
$8.34M +$2.1M +22,256 +30%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$8.13M -$267K -2,831 -3%
KMC
33
Kirr Marbach & Co
Indiana
$6.96M +$13.4K +142 +0.2%
SEI Investments
34
SEI Investments
Pennsylvania
$6.44M +$1.63M +17,292 +30%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6.38M +$342K +3,621 +5%
Legal & General Group
36
Legal & General Group
United Kingdom
$6.22M -$142K -1,504 -2%
RJA
37
Raymond James & Associates
Florida
$6.21M -$895K -9,477 -12%
SBH
38
Segall Bryant & Hamill
Illinois
$5.92M +$1.67M +17,685 +34%
OCM
39
Osterweis Capital Management
California
$5.82M +$1.23M +13,050 +24%
Bessemer Group
40
Bessemer Group
New Jersey
$5.13M +$1.74M +18,440 +44%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.04M +$47.2K +500 +0.9%
MOACM
42
Mutual of America Capital Management
New York
$4.81M +$708K +7,499 +15%
Wells Fargo
43
Wells Fargo
California
$4.53M -$3.29M -34,882 -40%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$4.22M -$122K -1,290 -3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M -$52.8K -559 -1%
ZIC
46
ZWJ Investment Counsel
Georgia
$3.56M +$275K +2,913 +8%
CS
47
Credit Suisse
Switzerland
$3.06M +$17.9K +190 +0.5%
UBS AM
48
UBS AM
Illinois
$2.81M -$387K -4,093 -11%
CIS
49
Connors Investor Services
Pennsylvania
$2.69M -$567 -6 -0%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$61.1K -647 -2%