Innospec
IOSP
103 hedge funds and large institutions have $825M invested in Innospec in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 13 closing their positions.
265% more call options, than puts
Call options by funds: $248K | Put options by funds: $68K
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 105 → 103 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
16% less capital invested
Capital invested by funds: $981M → $825M (-$156M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$6.72M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.12M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.91M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$7.27M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.12M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.09M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.73M |
IOSP Hedge Fund Activity: Q3 2014 in Review
103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2014, worth a combined $825M — down 16% from $981M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IOSP and 11 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 43 added.
The largest buyer was Huber Capital Management, adding an estimated $6.72M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.
- 103 institutional investors held Innospec (IOSP) as of Q3 2014, down from 105 in Q2 2014.
- Funds reported $825M of Innospec stock for Q3 2014, down 16% quarter-over-quarter.
- 11 funds opened new Innospec positions in Q3 2014 and 13 closed out, a net change of -2 holders.
- The largest Innospec buyer in Q3 2014 was Huber Capital Management, an estimated $6.72M added.
- The largest Innospec seller in Q3 2014 was Fidelity Investments, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2014.