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Innospec
IOSP

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $226K

92.6% more ownership

Funds ownership: 0% → 92.6% (+93%)

17% more capital invested

Capital invested by funds: $1.3B → $1.52B (+$218M)

3% less funds holding

Funds holding: 205 → 199 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.9M
2
BFA
BlackRock Fund Advisors
California
+$17.4M
3
EA
Emerald Advisers
Pennsylvania
+$11.3M
4
TA
Teachers Advisors
New York
+$9.82M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$9.36M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.46M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.86M
3
Prudential Financial
Prudential Financial
New Jersey
-$6.98M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.57M
5
HCM
Huber Capital Management
California
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
176
Cutler Group
California
$59K +$49.8K +774 +774%
MOACM
177
Mutual of America Capital Management
New York
$51K – – –
RCM
178
Riverhead Capital Management
Delaware
$48K – – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$46K – – –
DADC
180
D.A. Davidson & Co
Montana
$40K -$836 -13 -2%
Creative Planning
181
Creative Planning
Kansas
$21K – – –
NFG
182
Next Financial Group
Texas
$21K – – –
SWA
183
Sutton Wealth Advisors
Florida
$16K +$15K +233 New
BIG
184
Bellwether Investment Group
Tennessee
$15K +$13.7K +213 New
EF
185
Empirical Finance
Pennsylvania
$13K +$11.3K +176 New
PAM
186
Panagora Asset Management
Massachusetts
$10K – – –
FHA
187
First Horizon Advisors
Tennessee
$8K – – –
AWM
188
Avior Wealth Management
Nebraska
$7K – – –
BJ
189
BlackRock Japan
Japan
$6K – – –
PA
190
Parallel Advisors
California
$6K +$5.34K +83 New
IA
191
IFP Advisors
Florida
$5K – – –
GAM
192
Guinness Asset Management
United Kingdom
$5K +$4.7K +73 New
AG
193
Advisor Group
Arizona
$4K -$5.72K -89 -60%
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$2K -$411K -6,393 -100%
MFS
195
MSI Financial Services
Massachusetts
$2K -$1.93K -30 -54%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$2K – – –
QCG
197
Quadrant Capital Group
Ohio
$1K – – –
PFBT
198
Parkside Financial Bank & Trust
Missouri
$1K +$772 +12 New
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.22K +19 New
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
– -$9.46M -155,604 Closed
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