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Innospec

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $226K

92.6% more ownership

Funds ownership: 0%92.6% (+93%)

17% more capital invested

Capital invested by funds: $1.3B → $1.52B (+$218M)

3% less funds holding

Funds holding: 205199 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tieton Capital Management
Washington
$4.01M -$1.83M -28,390 -33%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.84M +$3.54M +55,026 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.83M +$1.92M +29,880 +115%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$3.66M +$591K +9,192 +20%
Prudential Financial
55
Prudential Financial
New Jersey
$3.61M -$6.98M -108,580 -67%
CEI
56
Clark Estates Inc
New York
$3.56M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.34M -$83.6K -1,300 -3%
EI
58
EAM Investors
California
$3.33M +$25.9K +403 +0.8%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$3.05M +$87.5K +1,361 +3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.95M +$1.85M +28,691 +200%
Citigroup
61
Citigroup
New York
$2.92M +$1.46M +22,765 +115%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.86M +$1.25M +19,370 +87%
NFA
63
Nationwide Fund Advisors
Ohio
$2.85M -$63.2K -983 -2%
WI
64
WBI Investments
New Jersey
$2.85M -$361K -5,617 -12%
MPM
65
Meritage Portfolio Management
Kansas
$2.79M +$2.62M +40,721 New
ZIC
66
ZWJ Investment Counsel
Georgia
$2.76M -$39.6K -615 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.7M +$64.3K +1,000 +3%
SGAM
68
Smith Group Asset Management
Texas
$2.69M -$32.2K -500 -1%
CS
69
Credit Suisse
Switzerland
$2.62M -$149K -2,319 -6%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.5M -$609K -9,472 -21%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.47M -$82.8K -1,287 -3%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$2.28M -$3.79M -58,900 -64%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.26M -$359K -5,587 -14%
Canada Life
74
Canada Life
Manitoba, Canada
$2.17M -$36.9K -573 -2%
BA
75
BlackRock Advisors
Delaware
$2.16M -$1.43M -22,257 -41%