Innospec
IOSP
185 hedge funds and large institutions have $1.78B invested in Innospec in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more capital invested
Capital invested by funds: $1.77B → $1.78B (+$13.6M)
0.52% more ownership
Funds ownership: 94.49% → 95.01% (+0.52%)
0% more funds holding
Funds holding: 185 → 185 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
25% less call options, than puts
Call options by funds: $637K | Put options by funds: $844K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$11.4M |
| 2 |
BlackRock
New York
|
+$7.88M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$7.79M |
| 4 |
Lazard Asset Management
New York
|
+$7.63M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$17M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$11.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.73M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.88M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.38M |
IOSP Hedge Fund Activity: Q3 2018 in Review
185 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2018, worth a combined $1.78B — up 0.77% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IOSP positions and 16 closed out — a net gain of 2 holders — while 55 added to existing stakes and 69 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $11.4M. The largest seller was Teachers Advisors, cutting an estimated $17M.
- 185 institutional investors held Innospec (IOSP) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.78B of Innospec stock for Q3 2018, up 0.77% quarter-over-quarter.
- 18 funds opened new Innospec positions in Q3 2018 and 16 closed out, a net change of +2 holders.
- The largest Innospec buyer in Q3 2018 was Champlain Investment Partners, an estimated $11.4M added.
- The largest Innospec seller in Q3 2018 was Teachers Advisors, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2018.