Innospec
IOSP
185 hedge funds and large institutions have $1.77B invested in Innospec in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $1.56B → $1.77B (+$203M)
12% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 59
5% more funds holding
Funds holding: 176 → 185 (+9)
2.64% more ownership
Funds ownership: 91.84% → 94.49% (+2.6%)
34% less call options, than puts
Call options by funds: $383K | Put options by funds: $582K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.19M |
| 3 |
BlackRock
New York
|
+$7.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.23M |
| 5 |
Morgan Stanley
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$18.4M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$9.63M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$4.73M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$3.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.71M |
IOSP Hedge Fund Activity: Q2 2018 in Review
185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q2 2018, worth a combined $1.77B — up 13% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IOSP positions and 14 closed out — a net gain of 11 holders — while 66 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30M. The largest seller was American Century Companies, exiting entirely with an estimated $18.4M sold.
- 185 institutional investors held Innospec (IOSP) as of Q2 2018, up from 176 in Q1 2018.
- Funds reported $1.77B of Innospec stock for Q2 2018, up 13% quarter-over-quarter.
- 25 funds opened new Innospec positions in Q2 2018 and 14 closed out, a net change of +11 holders.
- The largest Innospec buyer in Q2 2018 was Fidelity Investments, an estimated $30M added.
- The largest Innospec seller in Q2 2018 was American Century Companies, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2018.