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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 %
QCG
176
Quadrant Capital Group
Ohio
$2K 23 – –
PCG
177
Private Capital Group
Connecticut
$2K 17 +1 +6%
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11K 12,290 -57 -0.5%
AssetMark Inc
179
AssetMark Inc
California
$1K 8 – –
WT
180
Washington Trust
Rhode Island
$1K 10 – –
CFA
181
Carroll Financial Associates
North Carolina
$1K 18 – –
JWA
182
JFS Wealth Advisors
Pennsylvania
$1K 7 +7 New
C
183
Covestor
United Kingdom
$1K 10 +10 New
SFM
184
Signet Financial Management
New Jersey
$1K 13 +13 New
Lazard Asset Management
185
Lazard Asset Management
New York
– – -249,235 Closed
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
– – -26,200 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
– – -22,300 Closed
HF
188
HRT Financial
New York
– – -18,190 Closed
DTL
189
Dynamic Technology Lab
Singapore
– – -12,583 Closed
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
– – -11,560 Closed
ECM
191
ExodusPoint Capital Management
New York
– – -10,143 Closed
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
– – -10,000 Closed
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
– – -7,995 Closed
QC
194
Quadrature Capital
United Kingdom
– – -7,482 Closed
PP
195
Paloma Partners
Connecticut
– – -6,865 Closed
ZIM
196
Zacks Investment Management
Illinois
– – -5,670 Closed
WG
197
Winton Group
United Kingdom
– – -4,911 Closed
GCP
198
GSA Capital Partners
United Kingdom
– – -3,987 Closed
GAM
199
Gotham Asset Management
New York
– – -3,787 Closed
AIM
200
Aigen Investment Management
New York
– – -3,244 Closed
5 6 7
8
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