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Innospec
IOSP

116 hedge funds and large institutions have $1.03B invested in Innospec in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more capital invested

Capital invested by funds: $880M → $1.03B (+$154M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 117 → 116 (-1)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
12
Increased
45
Reduced
44
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$12.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.54M
4
EAM
Eagle Asset Management
Florida
+$4.17M
5
HCM
Huber Capital Management
California
+$3.51M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$12.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.28M
3
GJL
Gendell Jeffrey L
-$5.82M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.99M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
51
Liberty Mutual Group Asset Management
Massachusetts
$1.66M +$1.53M +35,544 New
Goldman Sachs
52
Goldman Sachs
New York
$1.65M +$958K +22,235 +170%
TA
53
Teachers Advisors
New York
$1.52M +$50.3K +1,166 +4%
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M -$6.46K -150 -0.5%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$1.36M – – –
QI
56
Quotient Investors
New York
$1.35M -$134K -3,100 -10%
Comerica Bank
57
Comerica Bank
Texas
$1.27M -$643K -14,918 -35%
SO
58
STRS Ohio
Ohio
$1.22M -$38.8K -900 -3%
Barclays
59
Barclays
United Kingdom
$1.21M +$317K +7,362 +39%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.19M +$323K +7,500 +41%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.14M -$58K -1,346 -5%
FQ
62
First Quadrant
California
$1.14M – – –
Citadel Advisors
63
Citadel Advisors
Florida
$1.12M -$1.64M -38,014 -61%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.09M -$30.2K -700 -3%
NFA
65
Nationwide Fund Advisors
Ohio
$1.05M -$3.19K -74 -0.3%
VRS
66
Virginia Retirement Systems
Virginia
$994K – – –
NI
67
Numeric Investors
Massachusetts
$965K -$289K -6,700 -24%
CS
68
Credit Suisse
Switzerland
$938K +$223K +5,171 +35%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$917K -$76.3K -1,770 -8%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$906K -$8.62K -200 -1%
BG
71
BlackRock Group
United Kingdom
$884K – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$873K -$25.9K -600 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$855K +$31.2K +723 +4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$849K +$784K +18,200 New
Millennium Management
75
Millennium Management
New York
$774K -$3.33M -77,241 -82%
1 2
3
4 5

IOSP Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2013, worth a combined $1.03B — up 17% from $880M a quarter earlier.

Fund positioning in IOSP was balanced in Q3 2013: 12 funds opened new positions, 12 closed out, 45 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $12.1M. The largest seller was Kennedy Capital Management, cutting an estimated $12.9M.

  • 116 institutional investors held Innospec (IOSP) as of Q3 2013, down from 117 in Q2 2013.
  • Funds reported $1.03B of Innospec stock for Q3 2013, up 17% quarter-over-quarter.
  • 12 funds opened new Innospec positions in Q3 2013 and 12 closed out, a net change of 0 holders.
  • The largest Innospec buyer in Q3 2013 was Royce & Associates, an estimated $12.1M added.
  • The largest Innospec seller in Q3 2013 was Kennedy Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2013.