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Innospec

185 hedge funds and large institutions have $1.78B invested in Innospec in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more capital invested

Capital invested by funds: $1.77B → $1.78B (+$13.6M)

0.52% more ownership

Funds ownership: 94.49%95.01% (+0.52%)

0% more funds holding

Funds holding: 185185 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

25% less call options, than puts

Call options by funds: $637K | Put options by funds: $844K

Holders
185
Holders Change
Holders Change %
0%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
55
Reduced
69
Closed
16
Calls
$637K
Puts
$844K
Net Calls
-$207K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$701K +$13.5K +173 +2%
HEIP
102
Hudson Edge Investment Partners
New Jersey
$695K -$23K -295 -3%
SO
103
STRS Ohio
Ohio
$675K
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$650K -$23.4K -300 -3%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$616K +$4.67K +60 +0.8%
Millennium Management
106
Millennium Management
New York
$598K -$67.8K -871 -10%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$590K
MSA
108
Mason Street Advisors
Wisconsin
$555K +$14.6K +188 +3%
UBS Group
109
UBS Group
Switzerland
$554K +$418K +5,372 +291%
BBWA
110
Bell & Brown Wealth Advisors
California
$509K
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$466K +$28.8K +370 +6%
XK
112
Xact Kapitalforvaltning
Sweden
$464K
Renaissance Technologies
113
Renaissance Technologies
New York
$453K +$460K +5,900 New
Citigroup
114
Citigroup
New York
$447K -$31.5K -405 -7%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$447K +$52K +667 +13%
PIA
116
Piedmont Investment Advisors
North Carolina
$433K -$1.06M -13,620 -71%
SDIC
117
South Dakota Investment Council
South Dakota
$430K
GHCM
118
Glen Harbor Capital Management
California
$389K +$42.4K +544 +12%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$383K -$50.6K -650 -12%
SRAM
120
Stone Ridge Asset Management
New York
$375K +$381K +4,889 New
RQS
121
Ramsey Quantitative Systems
Kentucky
$363K +$19.9K +255 +6%
Holocene Advisors
122
Holocene Advisors
New York
$350K +$355K +4,556 New
Brown Advisory
123
Brown Advisory
Maryland
$346K
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325K -$15.8K -203 -5%
PA
125
Profund Advisors
Maryland
$324K -$40.7K -523 -11%

IOSP Hedge Fund Activity: Q3 2018 in Review

185 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2018, worth a combined $1.78B — up 0.77% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IOSP positions and 16 closed out — a net gain of 2 holders — while 55 added to existing stakes and 69 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $11.4M. The largest seller was Teachers Advisors, cutting an estimated $17M.

  • 185 institutional investors held Innospec (IOSP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.78B of Innospec stock for Q3 2018, up 0.77% quarter-over-quarter.
  • 18 funds opened new Innospec positions in Q3 2018 and 16 closed out, a net change of +2 holders.
  • The largest Innospec buyer in Q3 2018 was Champlain Investment Partners, an estimated $11.4M added.
  • The largest Innospec seller in Q3 2018 was Teachers Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2018.