IOSP icon

Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $1.62B invested in Innospec in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-26
Holders Change %
-12.62%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
63
Reduced
75
Closed
38
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
+$465K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$240M
2
Wells Fargo
Wells Fargo
California
$102M
3
RA
Royce & Associates
New York
$48.4M
4
Invesco
Invesco
Georgia
$19.5M
5
Marshall Wace
Marshall Wace
United Kingdom
$4.51M

Top Sellers

1
TAM
Telemark Asset Management
Massachusetts
$0
2
BlackRock
BlackRock
New York
$254M
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
WA
Wasatch Advisors
Utah
$21.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$1K +$1K +19 New
TAM
177
Telemark Asset Management
Massachusetts
– -$20.7M -200,000 Closed
IECM
178
Intrinsic Edge Capital Management
Illinois
– -$8.13M -78,600 Closed
FWSM
179
First Wilshire Securities Management
California
– -$4.81M -46,457 Closed
OAM
180
Oxford Asset Management
United Kingdom
– -$2.14M -20,667 Closed
AFS
181
Amtrust Financial Services
New York
– -$1.76M -17,000 Closed
3C
182
361 Capital
Colorado
– -$1.3M -12,523 Closed
Millennium Management
183
Millennium Management
New York
– -$1.15M -11,074 Closed
BPM
184
Bowling Portfolio Management
Ohio
– -$1.13M -10,960 Closed
JG
185
Jefferies Group
New York
– -$1.13M -10,900 Closed
HF
186
HRT Financial
New York
– -$813K -7,865 Closed
Voloridge Investment Management
187
Voloridge Investment Management
Florida
– -$712K -6,886 Closed
PP
188
Paloma Partners
Connecticut
– -$625K -6,045 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$590K -5,707 Closed
ProShare Advisors
190
ProShare Advisors
Maryland
– -$410K -3,968 Closed
CCIA
191
Campbell & Co Investment Adviser
Maryland
– -$394K -3,807 Closed
AA
192
ALPS Advisors
Colorado
– -$381K -3,682 Closed
AIM
193
Alambic Investment Management
California
– -$305K -2,950 Closed
PA
194
Profund Advisors
Maryland
– -$273K -2,639 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– -$262K -2,533 Closed
LPL Financial
196
LPL Financial
California
– -$255K -2,464 Closed
BC
197
Burney Company
Virginia
– -$253K -2,445 Closed
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
– -$253K -2,442 Closed
GD
199
Grandfield & Dodd
New York
– -$248K -2,400 Closed
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$246K -2,374 Closed
5 6 7
8
9