IOSP icon

Innospec
IOSP

Overview Fund Activity

207 hedge funds and large institutions have $2.06B invested in Innospec in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
81
Reduced
58
Closed
20
Calls
$1.2M
Puts
$811K
Net Calls
+$392K
Net Calls Change
+$91K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$29.2M
2
RA
Royce & Associates
New York
$55.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$46.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M
5
TAM
Telemark Asset Management
Massachusetts
$14.3M

Top Sellers

1
BlackRock
BlackRock
New York
$341M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CIP
Champlain Investment Partners
Vermont
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$472K +$472K +5,300 New
Marshall Wace
127
Marshall Wace
United Kingdom
$470K +$470K +5,275 New
SEI Investments
128
SEI Investments
Pennsylvania
$459K +$19.5K +219 +4%
AIM
129
Alambic Investment Management
California
$455K -$200K -2,240 -31%
GHCM
130
Glen Harbor Capital Management
California
$451K – – –
BBWA
131
Bell & Brown Wealth Advisors
California
$438K – – –
CCIA
132
Campbell & Co Investment Adviser
Maryland
$423K +$226K +2,538 +115%
PP
133
Paloma Partners
Connecticut
$403K +$403K +4,518 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$399K +$51.2K +574 +15%
AB
135
Amalgamated Bank
New York
$393K -$6.87K -77 -2%
CGH
136
Crossmark Global Holdings
Texas
$385K -$8.91K -100 -2%
MCIM
137
Meadow Creek Investment Management
Georgia
$372K – – –
QCM
138
Quantinno Capital Management
New York
$368K -$90K -1,011 -20%
MSAM
139
Moloney Securities Asset Management
Missouri
$352K +$352K +3,952 New
AA
140
ALPS Advisors
Colorado
$342K -$65K -730 -16%
ECM
141
ExodusPoint Capital Management
New York
$340K +$340K +3,819 New
MAM
142
Meeder Asset Management
Ohio
$334K +$250K +2,791 +296%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$310K +$195K +2,185 +170%
ProShare Advisors
144
ProShare Advisors
Maryland
$302K +$10.2K +114 +3%
Brown Advisory
145
Brown Advisory
Maryland
$297K – – –
EP
146
Elkfork Partners
Oregon
$292K – – –
Wellington Management Group
147
Wellington Management Group
Massachusetts
$287K +$287K +3,214 New
SW
148
SVB Wealth
Massachusetts
$285K – – –
SRAM
149
Stone Ridge Asset Management
New York
$284K +$35.7K +400 +14%
WS
150
Wedbush Securities
California
$250K -$34.7K -390 -12%
4 5
6
7 8