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Innospec
IOSP

Overview Fund Activity

265 hedge funds and large institutions have $2.96B invested in Innospec in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 12 closing their positions.

Holders
265
Holders Change
+27
Holders Change %
+11.34%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
101
Reduced
89
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$14.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$65.2M
5
UBS AM
5
UBS AM
Illinois
$9.79M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$27.6M
2
WA
2
Wasatch Advisors
Utah
$222M
3
Victory Capital Management
3
Victory Capital Management
Texas
$107M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.3M
5
UBS Group
5
UBS Group
Switzerland
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$5.52M 44,672 -4,926 -10%
BCM
52
Bridgeway Capital Management
Texas
$5.41M 43,800 +43,800 New
ZIC
53
ZWJ Investment Counsel
Georgia
$5.15M 41,643 +1,112 +3%
First Trust Advisors
54
First Trust Advisors
Illinois
$5.01M 40,576 +7,194 +22%
IECM
55
Intrinsic Edge Capital Management
Illinois
$4.94M 40,000 +40,000 New
Marshall Wace
56
Marshall Wace
United Kingdom
$4.94M 39,992 +39,992 New
Jane Street
57
Jane Street
New York
$4.82M 38,984 +27,810 +249%
HCM
58
Huber Capital Management
California
$4.68M 37,835 -7,702 -17%
BG
59
Bahl & Gaynor
Ohio
$4.65M 37,618 +1,457 +4%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$4.57M 36,975 +3,841 +12%
Canada Life
61
Canada Life
Manitoba, Canada
$4.24M 34,322 +4,434 +15%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.22M 34,111 +3,810 +13%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$4.11M 33,275 +2,272 +7%
BMSSC
64
B. Metzler seel. Sohn & Co
Germany
$4.1M 33,148 -4,406 -12%
Two Sigma Investments
65
Two Sigma Investments
New York
$3.71M 29,983 +22,913 +324%
ISL
66
Ingalls & Snyder LLC
New York
$3.53M 28,596 +28,596 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.48M 28,161 -60 -0.2%
Prudential Financial
68
Prudential Financial
New Jersey
$3.29M 26,623 -1,161 -4%
Franklin Resources
69
Franklin Resources
California
$3.11M 25,128 +2,012 +9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.04M 24,562 +2,055 +9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3M 24,269 -604 -2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.99M 24,232 +8,276 +52%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$2.96M 23,916 +23,916 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$2.88M 23,274 -880 -4%
CIS
75
Connors Investor Services
Pennsylvania
$2.83M 22,894 -875 -4%
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