Innospec
IOSP
105 hedge funds and large institutions have $1.01B invested in Innospec in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.03B → $1.01B (-$18.6M)
5% less funds holding
Funds holding: 110 → 105 (-5)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $362K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.8M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$12.6M |
| 3 |
RA
Royce & Associates
New York
|
+$9.89M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.31M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.26M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$4.61M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.91M |
IOSP Hedge Fund Activity: Q1 2014 in Review
105 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Innospec (IOSP) for Q1 2014, worth a combined $1.01B — down 1.8% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IOSP and 10 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 36 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $21.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $16.4M sold.
- 105 institutional investors held Innospec (IOSP) as of Q1 2014, down from 110 in Q4 2013.
- Funds reported $1.01B of Innospec stock for Q1 2014, down 1.8% quarter-over-quarter.
- 10 funds opened new Innospec positions in Q1 2014 and 14 closed out, a net change of -4 holders.
- The largest Innospec buyer in Q1 2014 was Champlain Investment Partners, an estimated $21.8M added.
- The largest Innospec seller in Q1 2014 was Eagle Asset Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2014.