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Innospec
IOSP

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
81
Reduced
58
Closed
20
Calls
$1.2M
Puts
$811K
Net Calls
+$392K
Net Calls Change
+$91K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.2M
2
RA
2
Royce & Associates
New York
$55.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$46.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$14.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$341M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CIP
5
Champlain Investment Partners
Vermont
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
201
Capital Investment Advisory Services
North Carolina
$3K +$3K +38 New
QCG
202
Quadrant Capital Group
Ohio
$2K – – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$2K +$1.14K +16 +133%
CFA
204
Carroll Financial Associates
North Carolina
$1K – – –
FGAM
205
Financial Gravity Asset Management
Texas
$1K +$273 +3 +38%
GT
206
Glenmede Trust
Pennsylvania
$38 +$2 +25 +6%
EA
207
Emerald Advisers
Pennsylvania
– -$18.8M -206,490 Closed
EMFAT
208
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$11.9M -130,518 Closed
Canada Life
209
Canada Life
Manitoba, Canada
– -$3.08M -33,841 Closed
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
– -$1.19M -13,000 Closed
WI
211
WBI Investments
New Jersey
– -$744K -8,150 Closed
EGM
212
Engineers Gate Manager
New York
– -$644K -7,056 Closed
AW
213
Alpha Windward
Massachusetts
– -$517K -5,580 Closed
USAA
214
United Services Automobile Association
Texas
– -$508K -5,570 Closed
CCM
215
Community Capital Management
Florida
– -$317K -3,472 Closed
OSIA
216
O'Shares Investment Advisers
Massachusetts
– -$237K -2,601 Closed
GC
217
Guggenheim Capital
Illinois
– -$218K -2,391 Closed
CL
218
CSS LLC
Illinois
– -$128K -1,400 Closed
HIIFS
219
Harel Insurance Investments & Financial Services
Israel
– -$108K -1,179 Closed
AC
220
Avestar Capital
New York
– -$72K -800 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$69K -757 Closed
OIA
222
OneDigital Investment Advisors
Kansas
– -$37K -411 Closed
MF
223
Manchester Financial
California
– -$17K -191 Closed
RIA
224
Realta Investment Advisors
Delaware
– -$14K -141 Closed
GEA
225
Glen Eagle Advisors
New Jersey
– -$7.12K -78 Closed
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