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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
Federated Hermes
151
Federated Hermes
Pennsylvania
$98K – – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$93K -$574K -8,613 -87%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$89K +$3.06K +46 +4%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$79K +$20.2K +303 +37%
US Bancorp
155
US Bancorp
Minnesota
$72K -$15.3K -230 -18%
AG
156
Advisor Group
Arizona
$67K +$10.5K +157 +20%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$60K – – –
II
158
Inspire Investing
Idaho
$58K +$55.1K +827 New
LIA
159
LS Investment Advisors
Michigan
$51K -$12.4K -186 -21%
JIR
160
James Investment Research
Ohio
$47K -$113K -1,700 -72%
DCM
161
Delpha Capital Management
New York
$47K +$44.6K +669 New
DVM
162
Dreman Value Management
Florida
$37K – – –
OIA
163
OneDigital Investment Advisors
Kansas
$29K – – –
SWA
164
Sutton Wealth Advisors
Florida
$23.7K +$22.4K +336 New
PCM
165
Prelude Capital Management
New York
$21K -$60K -900 -75%
MAM
166
Meeder Asset Management
Ohio
$18K +$16.7K +251 New
OSNBOA
167
Old Second National Bank of Aurora
Illinois
$17K – – –
FHA
168
First Horizon Advisors
Tennessee
$16K +$67 +1 +0.4%
TRCT
169
Tower Research Capital (TRC)
New York
$12K -$158K -2,371 -93%
TL
170
TrueWealth LLC
Georgia
$8K +$7.46K +112 New
AWM
171
Avior Wealth Management
Nebraska
$7K – – –
DA
172
Denali Advisors
California
$5K – – –
GAM
173
Guinness Asset Management
United Kingdom
$5K – – –
IA
174
IFP Advisors
Florida
$3K – – –
SWP
175
Stratos Wealth Partners
Ohio
$3K +$3.13K +47 New
5 6
7
8 9

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.