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Innospec

185 hedge funds and large institutions have $994M invested in Innospec in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

6% more capital invested

Capital invested by funds: $938M → $994M (+$55.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 191185 (-6)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
64
Reduced
75
Closed
28
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.91M -$433K -9,144 -13%
SBH
52
Segall Bryant & Hamill
Illinois
$2.79M -$2.2M -46,532 -43%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.77M -$46.4K -980 -2%
BCM
54
Bridgeway Capital Management
Texas
$2.73M -$11.8K -250 -0.4%
BA
55
BlackRock Advisors
Delaware
$2.47M +$10.8K +229 +0.4%
CEI
56
Clark Estates Inc
New York
$2.39M +$2.46M +52,000 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.35M +$202K +4,262 +9%
CEP
58
Chicago Equity Partners
Illinois
$2.35M +$436K +9,220 +22%
EA
59
Emerald Acquisition
Washington
$2.35M +$2.41M +51,035 New
First Trust Advisors
60
First Trust Advisors
Illinois
$2.33M +$534K +11,284 +29%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$95.3K -2,014 -4%
LG
62
Leuthold Group
Minnesota
$2.09M +$2.15M +45,524 New
ZIC
63
ZWJ Investment Counsel
Georgia
$2.05M +$12K +254 +0.6%
MAM
64
Martingale Asset Management
Massachusetts
$1.99M +$1.52M +32,035 +288%
NFA
65
Nationwide Fund Advisors
Ohio
$1.97M -$9.22K -195 -0.5%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.95M +$79.3K +1,676 +4%
Bank of America
67
Bank of America
North Carolina
$1.94M +$570K +12,053 +40%
UBS Group
68
UBS Group
Switzerland
$1.84M +$484K +10,224 +34%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.83M +$23.7K +500 +1%
BG
70
BlackRock Group
United Kingdom
$1.83M +$76K +1,607 +4%
SGAM
71
Smith Group Asset Management
Texas
$1.83M -$9.46K -200 -0.5%
Goldman Sachs
72
Goldman Sachs
New York
$1.8M +$248K +5,250 +15%
VIA
73
Vident Investment Advisory
Georgia
$1.79M -$1.74M -36,724 -48%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.75M
ZCM
75
Zebra Capital Management
Connecticut
$1.75M +$295K +6,240 +20%