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Innospec

180 hedge funds and large institutions have $1.42B invested in Innospec in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $853K | Put options by funds: $284K

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

0.77% less ownership

Funds ownership: 95.01%94.24% (-0.77%)

3% less funds holding

Funds holding: 185180 (-5)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

20% less capital invested

Capital invested by funds: $1.78B → $1.42B (-$360M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
65
Reduced
58
Closed
27
Calls
$853K
Puts
$284K
Net Calls
+$569K
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
126
Meadow Creek Investment Management
Georgia
$258K
USAA
127
United Services Automobile Association
Texas
$248K -$1.19M -17,300 -81%
WS
128
Wedbush Securities
California
$225K -$10.3K -150 -4%
DT
129
Diversified Trust
Tennessee
$219K +$13.8K +200 +6%
CCM
130
Community Capital Management
Florida
$214K +$239K +3,472 New
PA
131
Profund Advisors
Maryland
$213K -$53.7K -780 -18%
AB
132
Amalgamated Bank
New York
$213K -$3.99K -58 -2%
AIM
133
Assured Investment Management
New York
$211K -$971K -14,111 -80%
GC
134
Guggenheim Capital
Illinois
$209K +$232K +3,376 New
LC
135
Loews Corp
New York
$208K
AI
136
Atom Investors
Texas
$203K +$226K +3,281 New
EP
137
Elkfork Partners
Oregon
$202K
ProShare Advisors
138
ProShare Advisors
Maryland
$200K -$23.5K -342 -10%
OAM
139
Origin Asset Management
United Kingdom
$176K +$197K +2,857 New
AssetMark Inc
140
AssetMark Inc
California
$163K -$9.22K -134 -5%
TAM
141
Tyers Asset Management
Texas
$147K
EAM
142
Eukles Asset Management
Ohio
$127K +$141K +2,054 New
AIP
143
Ameritas Investment Partners
Nebraska
$126K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$123K +$29.4K +428 +27%
LIA
145
LS Investment Advisors
Michigan
$122K +$86.1K +1,251 +174%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$114K +$28.6K +416 +29%
FHB
147
First Hawaiian Bank
Hawaii
$112K -$7.29K -106 -6%
RCM
148
Riverhead Capital Management
Delaware
$108K
PAM
149
Panagora Asset Management
Massachusetts
$106K +$119K +1,723 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$84K +$4.75K +69 +5%

IOSP Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2018, worth a combined $1.42B — down 20% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IOSP and 22 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Lazard Asset Management, cutting an estimated $17.4M.

  • 180 institutional investors held Innospec (IOSP) as of Q4 2018, down from 185 in Q3 2018.
  • Funds reported $1.42B of Innospec stock for Q4 2018, down 20% quarter-over-quarter.
  • 22 funds opened new Innospec positions in Q4 2018 and 27 closed out, a net change of -5 holders.
  • The largest Innospec buyer in Q4 2018 was Fidelity Investments, an estimated $14.7M added.
  • The largest Innospec seller in Q4 2018 was Lazard Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.