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Innospec

105 hedge funds and large institutions have $981M invested in Innospec in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $224K | Put options by funds: $129K

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3% less capital invested

Capital invested by funds: $1.01B → $981M (-$32.9M)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
37
Closed
14
Calls
$224K
Puts
$129K
Net Calls
+$95K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$337K -$539K -12,509 -62%
GMIM
77
General Motors Investment Management
New York
$310K +$59.1K +1,371 +24%
VRS
78
Virginia Retirement Systems
Virginia
$294K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$276K +$65.1K +1,512 +31%
Principal Financial Group
80
Principal Financial Group
Iowa
$264K -$50.6K -1,174 -16%
Prudential Financial
81
Prudential Financial
New Jersey
$249K +$249K +5,778 New
Deutsche Bank
82
Deutsche Bank
Germany
$241K -$674K -15,643 -74%
AR
83
Advisory Research
Illinois
$222K +$222K +5,150 New
LC
84
Loews Corp
New York
$203K
Brown Advisory
85
Brown Advisory
Maryland
$202K +$201K +4,675 New
ARC
86
Absolute Return Capital
Massachusetts
$167K +$166K +3,859 New
Citadel Advisors
87
Citadel Advisors
Florida
$161K -$451K -10,473 -74%
U
88
UBS
Switzerland
$149K +$21.2K +493 +17%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$321K -7,446 -75%
VFA
90
Virtus Fund Advisers
Connecticut
$90K +$89.6K +2,080 New
BPBT
91
Boston Private Bank & Trust
Massachusetts
$86K
Citigroup
92
Citigroup
New York
$59K -$134K -3,118 -69%
Canada Life
93
Canada Life
Manitoba, Canada
$45K
PCM
94
Prelude Capital Management
New York
$42K +$21.1K +490 +102%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$38K
BlackRock
96
BlackRock
New York
$31K +$215 +5 +0.7%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$26K +$25.9K +600 New
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$22K +$21.8K +505 New
IPC
99
Independent Portfolio Consultants
Florida
$13K +$12.5K +290 New
Group One Trading
100
Group One Trading
Illinois
$13K +$12.9K +300 New