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Innospec
IOSP

184 hedge funds and large institutions have $1.59B invested in Innospec in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.37B → $1.59B (+$222M)

5% more funds holding

Funds holding: 176 → 184 (+8)

1.42% more ownership

Funds ownership: 91.88% → 93.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 77

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
52
Reduced
77
Closed
18
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$205K

Top Buyers

1
BlackRock
BlackRock
New York
+$18.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M
3
WHG
Westwood Holdings Group
Texas
+$10.3M
4
Norges Bank
Norges Bank
Norway
+$7.56M
5
State Street
State Street
Massachusetts
+$7.44M

Top Sellers

1
HCM
Huber Capital Management
California
-$7.87M
2
EAM
Eagle Asset Management
Florida
-$6.6M
3
WRF
Waddell & Reed Financial
Kansas
-$6.31M
4
American Century Companies
American Century Companies
Missouri
-$5.22M
5
Principal Financial Group
Principal Financial Group
Iowa
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBWA
101
Bell & Brown Wealth Advisors
California
$710K +$670K +10,060 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$695K -$390K -5,860 -37%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$657K – – –
GPGA
104
Grandeur Peak Global Advisors
Utah
$646K – – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$645K +$6K +90 +1%
HCM
106
Highbridge Capital Management
New York
$620K -$79.6K -1,195 -12%
GC
107
Guggenheim Capital
Illinois
$613K +$13.6K +204 +2%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$586K +$553K +8,296 New
ONB
109
Old National Bancorp
Indiana
$575K – – –
HEIP
110
Hudson Edge Investment Partners
New Jersey
$571K -$8.93K -134 -2%
SO
111
STRS Ohio
Ohio
$564K – – –
SGI
112
Summit Global Investments
Utah
$558K -$33.3K -500 -6%
AG
113
Aperio Group
California
$539K +$135K +2,022 +36%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$532K -$572K -8,580 -53%
Barclays
115
Barclays
United Kingdom
$508K -$733 -11 -0.2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$461K -$143K -2,140 -25%
MSA
117
Mason Street Advisors
Wisconsin
$443K +$11K +165 +3%
Brown Advisory
118
Brown Advisory
Maryland
$426K +$2.2K +33 +0.6%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$403K -$13.3K -200 -3%
SDIC
120
South Dakota Investment Council
South Dakota
$395K -$60K -900 -14%
Holocene Advisors
121
Holocene Advisors
New York
$395K +$373K +5,599 New
LC
122
Loews Corp
New York
$392K -$16.1K -242 -4%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$384K -$68.3K -1,025 -16%
GCP
124
GSA Capital Partners
United Kingdom
$378K -$1.53M -23,016 -81%
OAM
125
Origin Asset Management
United Kingdom
$372K – – –
3 4
5
6 7

IOSP Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2017, worth a combined $1.59B — up 16% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IOSP positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Huber Capital Management, cutting an estimated $7.87M.

  • 184 institutional investors held Innospec (IOSP) as of Q4 2017, up from 176 in Q3 2017.
  • Funds reported $1.59B of Innospec stock for Q4 2017, up 16% quarter-over-quarter.
  • 26 funds opened new Innospec positions in Q4 2017 and 18 closed out, a net change of +8 holders.
  • The largest Innospec buyer in Q4 2017 was BlackRock, an estimated $18.9M added.
  • The largest Innospec seller in Q4 2017 was Huber Capital Management, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2017.