IOSP icon

Innospec
IOSP

Overview Fund Activity

199 hedge funds and large institutions have $1.52B invested in Innospec in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
61
Reduced
83
Closed
34
Calls
$1.12M
Puts
$226K
Net Calls
+$891K
Net Calls Change
+$1.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BFA
2
BlackRock Fund Advisors
California
$130M
3
EA
3
Emerald Advisers
Pennsylvania
$12M
4
TA
4
Teachers Advisors
New York
$13.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$9.97M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$320K
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.61M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.06M
5
HCM
5
Huber Capital Management
California
$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
201
New Amsterdam Partners
New York
– -$4.02M -66,077 Closed
BCM
202
Bridgeway Capital Management
Texas
– -$3.61M -59,300 Closed
SCA
203
Secor Capital Advisors
New York
– -$3.55M -58,318 Closed
Millennium Management
204
Millennium Management
New York
– -$2.95M -48,468 Closed
LG
205
Leuthold Group
Minnesota
– -$2.58M -42,474 Closed
UFF
206
USA Financial Formulas
Michigan
– -$1.58M -25,924 Closed
NI
207
Numeric Investors
Massachusetts
– -$1.31M -21,600 Closed
QI
208
QS Investors
New York
– -$1.25M -20,600 Closed
JIM
209
Jupiter Investment Management
United Kingdom
– -$1.14M -18,681 Closed
BIM
210
Bogle Investment Management
Massachusetts
– -$1.1M -18,121 Closed
CEP
211
Chicago Equity Partners
Illinois
– -$847K -13,925 Closed
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$699K -11,500 Closed
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
– -$467K -7,675 Closed
AW
214
Alpha Windward
Massachusetts
– -$441K -7,260 Closed
HIM
215
Hillsdale Investment Management
Ontario, Canada
– -$432K -7,100 Closed
SSG
216
Summit Securities Group
New York
– -$412K -6,783 Closed
SBH
217
Segall Bryant & Hamill
Illinois
– -$311K -5,117 Closed
HI
218
HBK Investments
Texas
– -$268K -4,404 Closed
QC
219
Quadrature Capital
United Kingdom
– -$259K -4,259 Closed
DTL
220
Dynamic Technology Lab
Singapore
– -$253K -4,164 Closed
HCM
221
Highbridge Capital Management
New York
– -$248K -4,074 Closed
MCM
222
McKinley Capital Management
Alaska
– -$244K -4,010 Closed
DRZID
223
DePrince Race & Zollo Inc (DRZ)
Florida
– -$243K -4,000 Closed
Jane Street
224
Jane Street
New York
– -$238K -3,916 Closed
MC
225
Menta Capital
California
– -$207K -3,408 Closed
6 7 8
9
10