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Innospec
IOSP

Overview Fund Activity

185 hedge funds and large institutions have $2.14B invested in Innospec in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
65
Reduced
63
Closed
26
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
+$235K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$220M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.9M
3
BlackRock
3
BlackRock
New York
$386M
4
RA
4
Royce & Associates
New York
$122M
5
CIP
5
Champlain Investment Partners
Vermont
$89.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.91M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.62M
5
Millennium Management
5
Millennium Management
New York
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
EI
151
Ellevest Inc
New York
$64K 709 +709 New
Optiver Holding
152
Optiver Holding
Netherlands
$63K 751 – –
US Bancorp
153
US Bancorp
Minnesota
$61K 678 -159 -19%
MAM
154
Mystic Asset Management
Rhode Island
$58K 650 +650 New
SWM
155
Spire Wealth Management
Virginia
$52K 580 +580 New
EVM
156
Eaton Vance Management
Massachusetts
$40K 447 +12 +3%
TRCT
157
Tower Research Capital (TRC)
New York
$39K 429 -1,093 -72%
AF
158
Allworth Financial
California
$36K 400 +400 New
ACM
159
Aquatic Capital Management
Illinois
$27K 300 +300 New
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$26K 285 +148 +108%
AF
161
Advisornet Financial
Minnesota
$18K 200 – –
EWA
162
EverSource Wealth Advisors
Alabama
$15K 166 +166 New
CWS
163
Confluence Wealth Services
Pennsylvania
$12K 133 +133 New
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$11K 121 -27 -18%
STCOSD
165
Sageworth Trust Company of South Dakota
South Dakota
$10K 111 +111 New
SWA
166
Sutton Wealth Advisors
Florida
$9.76K 108 +13 +14%
PFBT
167
Parkside Financial Bank & Trust
Missouri
$7K 81 – –
SCA
168
Snowden Capital Advisors
New York
$7K 80 +80 New
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$6K 67 +67 New
FPS
170
Fieldpoint Private Securities
Connecticut
$5K 60 -5 -8%
TWA
171
TCI Wealth Advisors
Arizona
$5K 52 – –
PA
172
Parallel Advisors
California
$4K 46 -16 -26%
ST
173
Sageworth Trust
Pennsylvania
$3K 34 -116 -77%
BIA
174
Bell Investment Advisors
California
$3K 29 -1 -3%
BFC
175
Bedel Financial Consulting
Indiana
$3K 34 – –
5 6
7
8 9