Innospec
IOSP
110 hedge funds and large institutions have $1.03B invested in Innospec in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 16 closing their positions.
0% less capital invested
Capital invested by funds: $1.03B → $1.03B (-$1.47M)
5% less funds holding
Funds holding: 116 → 110 (-6)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $370K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$33.5M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$7.66M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$6.41M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$4.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.97M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.89M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.55M |
| 5 |
FIM
Foresters Investment Management
New York
|
-$2.75M |
IOSP Hedge Fund Activity: Q4 2013 in Review
110 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q4 2013, worth a combined $1.03B — down 0.14% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IOSP and 10 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 41 added.
The largest buyer was Royce & Associates, adding an estimated $33.5M. The largest seller was Fidelity Investments, cutting an estimated $10.5M.
- 110 institutional investors held Innospec (IOSP) as of Q4 2013, down from 116 in Q3 2013.
- Funds reported $1.03B of Innospec stock for Q4 2013, down 0.14% quarter-over-quarter.
- 10 funds opened new Innospec positions in Q4 2013 and 16 closed out, a net change of -6 holders.
- The largest Innospec buyer in Q4 2013 was Royce & Associates, an estimated $33.5M added.
- The largest Innospec seller in Q4 2013 was Fidelity Investments, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2013.