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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
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$772K -$112K -2,600 -14%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$765K +$706K +16,393 New
AIG
78
American International Group
New York
$735K -$10.2K -237 -1%
ZCM
79
Zebra Capital Management
Connecticut
$710K -$65.9K -1,529 -9%
Ameriprise
80
Ameriprise
Minnesota
$700K -$41.8K -970 -6%
ProShare Advisors
81
ProShare Advisors
Maryland
$693K -$2.24K -52 -0.3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$532K – – –
GCP
83
GSA Capital Partners
United Kingdom
$509K -$1.68K -39 -0.4%
BA
84
BlackRock Advisors
Delaware
$505K +$4.01K +93 +0.9%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$472K +$54.4K +1,262 +14%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$420K -$429K -9,959 -53%
Allianz Asset Management
87
Allianz Asset Management
Germany
$419K – – –
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$415K -$1.87M -43,300 -83%
PAIM
89
Punch & Associates Investment Management
Minnesota
$398K +$368K +8,540 New
MCM
90
McKinley Capital Management
Alaska
$387K – – –
WS
91
Wedbush Securities
California
$384K -$2.15K -50 -0.6%
UBS AM
92
UBS AM
Illinois
$331K – – –
ZIM
93
ZPR Investment Management
Florida
$322K -$1.53M -35,556 -84%
Principal Financial Group
94
Principal Financial Group
Iowa
$318K -$44.5K -1,032 -13%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$300K -$80.7K -1,872 -23%
GMIM
96
General Motors Investment Management
New York
$296K – – –
Citigroup
97
Citigroup
New York
$271K +$10.3K +240 +4%
AA
98
ALPS Advisors
Colorado
$256K +$237K +5,492 New
Brown Advisory
99
Brown Advisory
Maryland
$251K +$2.15K +50 +0.9%
AG
100
Algert Global
California
$218K +$202K +4,680 New
2 3
4
5 6

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.