Innospec
IOSP
116 hedge funds and large institutions have $1.03B invested in Innospec in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $880M → $1.03B (+$154M)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 117 → 116 (-1)
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$12.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.54M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.17M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$3.51M |
Top Sellers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.28M |
| 3 |
GJL
Gendell Jeffrey L
|
-$5.82M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.99M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.83M |
IOSP Hedge Fund Activity: Q3 2013 in Review
116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2013, worth a combined $1.03B — up 17% from $880M a quarter earlier.
Fund positioning in IOSP was balanced in Q3 2013: 12 funds opened new positions, 12 closed out, 45 added to existing stakes and 44 trimmed.
The largest buyer was Royce & Associates, adding an estimated $12.1M. The largest seller was Kennedy Capital Management, cutting an estimated $12.9M.
- 116 institutional investors held Innospec (IOSP) as of Q3 2013, down from 117 in Q2 2013.
- Funds reported $1.03B of Innospec stock for Q3 2013, up 17% quarter-over-quarter.
- 12 funds opened new Innospec positions in Q3 2013 and 12 closed out, a net change of 0 holders.
- The largest Innospec buyer in Q3 2013 was Royce & Associates, an estimated $12.1M added.
- The largest Innospec seller in Q3 2013 was Kennedy Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2013.