We are live on ! Find out more
IOSP icon

Innospec

185 hedge funds and large institutions have $994M invested in Innospec in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

6% more capital invested

Capital invested by funds: $938M → $994M (+$55.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 191185 (-6)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
64
Reduced
75
Closed
28
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
HW
101
Hancock Whitney
Mississippi
$809K -$37.8K -800 -4%
DTL
102
Dynamic Technology Lab
Singapore
$768K -$271K -5,736 -26%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$768K
Citadel Advisors
104
Citadel Advisors
Florida
$766K +$788K +16,648 New
RJA
105
Raymond James & Associates
Florida
$763K -$18.9K -399 -2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$763K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$748K +$301K +6,353 +64%
VKH
108
Virtu KCG Holdings
New York
$734K -$7.66K -162 -1%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K -$14.8K -313 -2%
Marshall Wace
110
Marshall Wace
United Kingdom
$676K +$20.4K +431 +3%
AG
111
Algert Global
California
$659K -$192K -4,061 -22%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$653K -$216K -4,570 -24%
GAM
113
Gotham Asset Management
New York
$595K -$4.54M -95,907 -88%
ASRS
114
Arizona State Retirement System
Arizona
$570K +$4.73K +100 +0.8%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$538K -$19.8K -419 -3%
Allianz Asset Management
116
Allianz Asset Management
Germany
$528K +$128K +2,711 +31%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$487K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$451K
ARTA
119
A.R.T. Advisors
New York
$450K +$463K +9,798 New
SSG
120
Summit Securities Group
New York
$449K +$462K +9,764 New
IR
121
Invictus RG
Bermuda
$442K +$282K +5,967 +164%
CAM
122
Capstone Asset Management
Texas
$437K +$36K +760 +9%
PCMI
123
Paradigm Capital Management Inc
New York
$430K
O
124
OppenheimerFunds
New York
$422K -$41K -866 -9%
BlackRock
125
BlackRock
New York
$404K +$338K +7,150 +433%