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Innospec

184 hedge funds and large institutions have $1.59B invested in Innospec in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.37B → $1.59B (+$222M)

5% more funds holding

Funds holding: 176184 (+8)

1.42% more ownership

Funds ownership: 91.88%93.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 77

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
52
Reduced
77
Closed
18
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$2.86M -$211K -3,171 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.79M
CAM
53
ClariVest Asset Management
California
$2.79M -$46.8K -702 -2%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$2.79M -$46.6K -700 -2%
OCG
55
Opus Capital Group
Ohio
$2.7M -$355K -5,334 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$38.4K -576 -2%
PPA
57
Parametric Portfolio Associates
Washington
$2.44M -$238K -3,579 -9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.31M +$229K +3,437 +12%
CS
59
Credit Suisse
Switzerland
$2.21M +$132K +1,988 +7%
Canada Life
60
Canada Life
Manitoba, Canada
$2.18M -$130K -1,954 -6%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.12M -$162K -2,426 -7%
VRS
62
Virginia Retirement Systems
Virginia
$2.1M +$120K +1,800 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.09M -$1.18M -17,670 -37%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$5.13K +77 +0.3%
Citadel Advisors
65
Citadel Advisors
Florida
$2.03M -$627K -9,404 -25%
ZIM
66
Zacks Investment Management
Illinois
$1.85M +$377K +5,655 +27%
RHAM
67
Round Hill Asset Management
California
$1.84M
Comerica Bank
68
Comerica Bank
Texas
$1.8M -$44.6K -670 -3%
CCMG
69
Clark Capital Management Group
Pennsylvania
$1.64M +$1.54M +23,185 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.51M -$198K -2,979 -12%
USAA
71
United Services Automobile Association
Texas
$1.51M +$86.6K +1,300 +6%
CF
72
CNA Financial
Illinois
$1.49M -$64.3K -965 -4%
FQ
73
First Quadrant
California
$1.44M
IECM
74
Intrinsic Edge Capital Management
Illinois
$1.41M +$1.33M +20,000 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$140K -2,094 -10%

IOSP Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2017, worth a combined $1.59B — up 16% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IOSP positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Huber Capital Management, cutting an estimated $7.87M.

  • 184 institutional investors held Innospec (IOSP) as of Q4 2017, up from 176 in Q3 2017.
  • Funds reported $1.59B of Innospec stock for Q4 2017, up 16% quarter-over-quarter.
  • 26 funds opened new Innospec positions in Q4 2017 and 18 closed out, a net change of +8 holders.
  • The largest Innospec buyer in Q4 2017 was BlackRock, an estimated $18.9M added.
  • The largest Innospec seller in Q4 2017 was Huber Capital Management, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2017.