IOSP icon

Innospec
IOSP

Overview Fund Activity

188 hedge funds and large institutions have $2.2B invested in Innospec in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
73
Reduced
67
Closed
16
Calls
$241K
Puts
–
Net Calls
+$241K
Net Calls Change
+$6K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.8M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$237M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$256M

Top Sellers

1
RA
1
Royce & Associates
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$623K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$73.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$51K
Name Holding Trade Value Shares
Change 		Shares
Change %
STCOSD
176
Sageworth Trust Company of South Dakota
South Dakota
$2K -$9.1K -91 -82%
PCG
177
Private Capital Group
Connecticut
$2K -$125 -1 -6%
JWA
178
JFS Wealth Advisors
Pennsylvania
$2K +$1.18K +10 +143%
C
179
Covestor
United Kingdom
$1K -$250 -2 -20%
AssetMark Inc
180
AssetMark Inc
California
$1K – – –
WT
181
Washington Trust
Rhode Island
$1K – – –
SC
182
Schubert & Co
Texas
$1K +$167 +1 +20%
IA
183
IFP Advisors
Florida
$1K +$1K +5 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1K +$1K +9 New
CI
185
Cordant Inc
Oregon
$1K +$1K +11 New
Macquarie Group
186
Macquarie Group
Australia
$103 – – –
Voloridge Investment Management
187
Voloridge Investment Management
Florida
– -$1.71M -18,929 Closed
HHAM
188
HITE Hedge Asset Management
Massachusetts
– -$1.5M -16,573 Closed
SG Americas Securities
189
SG Americas Securities
New York
– -$1.04M -11,454 Closed
Millennium Management
190
Millennium Management
New York
– -$372K -4,113 Closed
Jane Street
191
Jane Street
New York
– -$350K -3,879 Closed
Lido Advisors
192
Lido Advisors
California
– -$314K -3,483 Closed
CANY
193
Caxton Associates (New York)
New York
– -$240K -2,659 Closed
Optiver Holding
194
Optiver Holding
Netherlands
– -$63K -751 Closed
FQ
195
First Quadrant
California
– -$68K -751 Closed
MAM
196
Mystic Asset Management
Rhode Island
– -$58K -650 Closed
SWM
197
Spire Wealth Management
Virginia
– -$52K -580 Closed
EVM
198
Eaton Vance Management
Massachusetts
– -$40K -447 Closed
CWS
199
Confluence Wealth Services
Pennsylvania
– -$12K -133 Closed
SCA
200
Snowden Capital Advisors
New York
– -$7K -80 Closed
5 6 7
8
9