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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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$347K -$8.66K -130 -3%
CGH
127
Crossmark Global Holdings
Texas
$345K -$1.33K -20 -0.4%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$340K +$2K +30 +0.6%
WS
129
Wedbush Securities
California
$333K -$1.6K -24 -0.5%
GHCM
130
Glen Harbor Capital Management
California
$319K +$68K +1,020 +29%
ProShare Advisors
131
ProShare Advisors
Maryland
$303K +$286K +4,294 New
Victory Capital Management
132
Victory Capital Management
Texas
$281K +$23K +345 +10%
MCIM
133
Meadow Creek Investment Management
Georgia
$263K +$56K +840 +29%
PA
134
Profund Advisors
Maryland
$259K -$2.53K -38 -1%
QC
135
Quadrature Capital
United Kingdom
$258K +$243K +3,653 New
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$258K +$243K +3,654 New
AB
137
Amalgamated Bank
New York
$245K +$231K +3,466 New
WCM
138
Wedge Capital Management
North Carolina
$241K -$56.9K -854 -20%
XK
139
Xact Kapitalforvaltning
Sweden
$222K +$210K +3,151 New
JG
140
Jefferies Group
New York
$212K -$166K -2,492 -45%
EP
141
Elkfork Partners
Oregon
$207K +$44K +660 +29%
CSS
142
Cubist Systematic Strategies
Connecticut
$205K -$288K -4,325 -60%
AssetMark Inc
143
AssetMark Inc
California
$199K -$1.67K -25 -0.9%
TAM
144
Tyers Asset Management
Texas
$150K +$32K +480 +29%
AIP
145
Ameritas Investment Partners
Nebraska
$144K – – –
CMBA
146
C.M. Bidwell & Associates
Hawaii
$142K +$134K +2,010 New
UBS Group
147
UBS Group
Switzerland
$116K -$81.9K -1,229 -43%
RCM
148
Riverhead Capital Management
Delaware
$110K +$20K +300 +24%
HNB
149
Huntington National Bank
Ohio
$109K – – –
OWA
150
One Wealth Advisors
California
$105K +$98.7K +1,482 New
4 5
6
7 8

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.