Innospec
IOSP
207 hedge funds and large institutions have $2.06B invested in Innospec in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
48% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $811K
40% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 58
5% more funds holding
Funds holding: 198 → 207 (+9)
0.44% less ownership
Funds ownership: 94.63% → 94.19% (-0.44%)
4% less capital invested
Capital invested by funds: $2.13B → $2.06B (-$78M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.1M |
| 2 |
RA
Royce & Associates
New York
|
+$14M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$9.07M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.65M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$18.8M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$11.9M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$10.5M |
IOSP Hedge Fund Activity: Q3 2019 in Review
207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q3 2019, worth a combined $2.06B — down 3.7% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IOSP positions and 20 closed out — a net gain of 10 holders — while 81 added to existing stakes and 58 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $29.1M.
- 207 institutional investors held Innospec (IOSP) as of Q3 2019, up from 198 in Q2 2019.
- Funds reported $2.06B of Innospec stock for Q3 2019, down 3.7% quarter-over-quarter.
- 30 funds opened new Innospec positions in Q3 2019 and 20 closed out, a net change of +10 holders.
- The largest Innospec buyer in Q3 2019 was Goldman Sachs, an estimated $16.1M added.
- The largest Innospec seller in Q3 2019 was BlackRock, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2019.