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Innospec

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$18.6M)

5% less funds holding

Funds holding: 110105 (-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

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
46
Closed
14
Calls
Puts
$362K
Net Calls
-$362K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M +$322K +7,314 +0.2%
RA
2
Royce & Associates
New York
$149M +$9.89M +224,504 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M +$5.31M +120,442 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.6M +$3.93M +89,203 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$57.8M -$11.5M -261,082 -17%
HCM
6
Huber Capital Management
California
$55.6M +$1.73M +39,236 +3%
BFA
7
BlackRock Fund Advisors
California
$27.1M +$447K +10,140 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.7M +$1.21M +27,419 +5%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.9M +$998K +22,645 +4%
CIP
10
Champlain Investment Partners
Vermont
$22.4M +$21.8M +495,240 New
BIT
11
BlackRock Institutional Trust
California
$22.1M +$4.45M +100,961 +26%
SBH
12
Segall Bryant & Hamill
Illinois
$21.4M +$879K +19,935 +4%
State Street
13
State Street
Massachusetts
$20.9M -$1.28M -28,937 -6%
FWSM
14
First Wilshire Securities Management
California
$20.4M -$67.2K -1,525 -0.3%
Northern Trust
15
Northern Trust
Illinois
$20.2M +$4.16M +94,387 +27%
KCM
16
Kennedy Capital Management
Missouri
$19.7M -$6.26M -142,018 -25%
KMC
17
Kirr Marbach & Co
Indiana
$14.1M +$95.1K +2,159 +0.7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$13M -$3.91M -88,766 -24%
ICOM
19
Investment Counselors of Maryland
Maryland
$12.9M +$12.6M +286,165 New
Wells Fargo
20
Wells Fargo
California
$12.9M +$2.06M +46,657 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.5M -$56.3K -1,277 -0.7%
LSV Asset Management
22
LSV Asset Management
Illinois
$8.29M -$313K -7,100 -4%
Norges Bank
23
Norges Bank
Norway
$7.79M
MSA
24
Mason Street Advisors
Wisconsin
$7.69M +$132K +3,000 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.05M -$467K -10,589 -6%